Financial results - VIVA CONSTRUCT SRL

Financial Summary - Viva Construct Srl
Unique identification code: 16034220
Registration number: J20/29/2004
Nace: 2363
Sales - Ron
4.249.815
Net Profit - Ron
826.026
Employees
44
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Company Viva Construct Srl with Fiscal Code 16034220 recorded a turnover of 2024 of 4.249.815, with a net profit of 826.026 and having an average number of employees of 44. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viva Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.738.787 6.120.893 2.829.176 3.202.690 4.794.534 3.862.598 3.512.527 3.966.093 3.097.580 4.249.815
Total Income - EUR 27.734.601 6.280.422 2.893.146 3.230.884 5.093.073 4.000.374 3.580.659 3.989.350 3.243.281 4.247.645
Total Expenses - EUR 22.226.300 6.274.776 3.250.379 3.153.448 4.012.727 2.971.334 2.695.875 3.149.447 2.811.956 3.309.663
Gross Profit/Loss - EUR 5.508.301 5.646 -357.233 77.437 1.080.346 1.029.039 884.785 839.903 431.326 937.983
Net Profit/Loss - EUR 4.703.698 3.232 -357.233 77.437 924.635 871.811 768.961 718.002 380.712 826.026
Employees 206 0 88 60 62 56 58 49 45 44
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 38.0%, from 3.097.580 euro in the year 2023, to 4.249.815 euro in 2024. The Net Profit increased by 447.442 euro, from 380.712 euro in 2023, to 826.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viva Construct Srl - CUI 16034220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.338.053 2.429.654 1.967.744 1.517.920 1.532.247 1.440.432 1.456.608 1.784.182 1.894.037 2.043.103
Current Assets 15.096.925 4.541.286 1.895.776 1.916.169 1.516.922 2.200.356 2.005.904 1.972.785 2.188.086 1.385.545
Inventories 312.581 308.645 299.994 335.270 274.513 342.683 425.469 392.161 523.623 301.951
Receivables 12.299.641 3.216.741 1.302.282 1.038.206 987.299 1.713.710 1.106.856 1.411.791 1.286.480 900.023
Cash 2.484.702 1.015.900 293.501 542.694 255.111 143.963 473.579 168.833 317.427 183.572
Shareholders Funds 8.759.653 4.220.000 2.649.365 2.696.263 2.781.632 2.608.380 3.307.542 2.815.436 3.366.881 3.203.654
Social Capital 254.443 251.848 247.587 243.043 84.503 82.901 81.063 81.314 81.067 80.614
Debts 9.675.324 2.750.941 1.214.155 705.592 260.861 998.574 150.378 938.193 723.249 234.910
Income in Advance 0 0 0 32.234 6.676 33.834 4.591 3.338 1.896 2.138
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.385.545 euro in 2024 which includes Inventories of 301.951 euro, Receivables of 900.023 euro and cash availability of 183.572 euro.
The company's Equity was valued at 3.203.654 euro, while total Liabilities amounted to 234.910 euro. Equity decreased by -144.410 euro, from 3.366.881 euro in 2023, to 3.203.654 in 2024. The Debt Ratio was 6.8% in the year 2024.

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