Financial results - VIV CONSTRUCT SRL

Financial Summary - Viv Construct Srl
Unique identification code: 16373472
Registration number: J26/705/2004
Nace: 4311
Sales - Ron
19.437
Net Profit - Ron
-42.391
Employee
6
The most important financial indicators for the company Viv Construct Srl - Unique Identification Number 16373472: sales in 2023 was 19.437 euro, registering a net profit of -42.391 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viv Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.563 34.950 19.733 16.329 19.795 61.612 33.267 59.700 60.767 19.437
Total Income - EUR 37.355 42.715 19.733 16.329 24.363 61.822 37.475 60.509 60.767 19.439
Total Expenses - EUR 49.183 39.623 13.802 5.169 21.617 57.464 52.473 59.486 50.966 61.635
Gross Profit/Loss - EUR -11.829 3.092 5.931 11.160 2.746 4.359 -14.998 1.023 9.801 -42.196
Net Profit/Loss - EUR -12.949 1.811 5.650 10.996 2.502 3.740 -15.371 430 9.218 -42.391
Employees 2 3 3 1 1 3 8 8 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -67.9%, from 60.767 euro in the year 2022, to 19.437 euro in 2023. The Net Profit decreased by -9.191 euro, from 9.218 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viv Construct Srl - CUI 16373472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31 31 31 30 30 719 393 79 0 0
Current Assets 65.821 58.840 29.887 41.406 32.381 32.919 25.899 10.790 19.563 17.081
Inventories 757 0 0 0 0 0 0 0 0 0
Receivables 30.425 29.312 29.565 41.355 16.526 6.030 18.338 6.220 17.692 10.881
Cash 34.638 29.528 322 51 15.855 26.890 7.561 4.570 1.871 6.200
Shareholders Funds 49.671 51.897 24.150 34.737 31.702 29.666 5.256 5.570 14.805 -27.630
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.181 6.974 5.768 6.699 708 3.973 21.036 5.299 4.758 44.711
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.081 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.881 euro and cash availability of 6.200 euro.
The company's Equity was valued at -27.630 euro, while total Liabilities amounted to 44.711 euro. Equity decreased by -42.391 euro, from 14.805 euro in 2022, to -27.630 in 2023.

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