Financial results - VIVA CONSTRUCT SRL

Financial Summary - Viva Construct Srl
Unique identification code: 16034220
Registration number: J20/29/2004
Nace: 2363
Sales - Ron
3.097.580
Net Profit - Ron
380.712
Employee
45
The most important financial indicators for the company Viva Construct Srl - Unique Identification Number 16034220: sales in 2023 was 3.097.580 euro, registering a net profit of 380.712 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.365.185 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
Total Income - EUR 10.132.855 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
Total Expenses - EUR 9.843.647 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
Gross Profit/Loss - EUR 289.208 5.508.301 5.646 -357.233 77.437 1.080.346 1.029.039 884.785 839.903 431.326
Net Profit/Loss - EUR 234.573 4.703.698 3.232 -357.233 77.437 924.635 871.811 768.961 718.002 380.712
Employees 165 206 0 88 60 62 56 58 49 45
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 -21.7%, from 3.966.093 euro in the year 2022, to 3.097.580 euro in 2023. The Net Profit decreased by -335.113 euro, from 718.002 euro in 2022, to 380.712 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.948.782 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
Current Assets 6.533.269 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
Inventories 1.622.830 312.581 308.645 299.994 335.270 274.513 342.683 425.469 392.161 523.623
Receivables 4.377.965 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
Cash 532.474 2.484.702 1.015.900 293.501 542.694 255.111 143.963 473.579 168.833 317.427
Shareholders Funds 4.719.896 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
Social Capital 252.337 254.443 251.848 247.587 243.043 84.503 82.901 81.063 81.314 81.067
Debts 3.762.154 9.675.324 2.750.941 1.214.155 705.592 260.861 998.574 150.378 938.193 723.249
Income in Advance 0 0 0 0 32.234 6.676 33.834 4.591 3.338 1.896
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 "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 2.188.086 euro in 2023 which includes Inventories of 523.623 euro, Receivables of 1.286.480 euro and cash availability of 317.427 euro.
The company's Equity was valued at 3.366.881 euro, while total Liabilities amounted to 723.249 euro. Equity increased by 559.983 euro, from 2.815.436 euro in 2022, to 3.366.881 in 2023. The Debt Ratio was 17.7% in the year 2023.

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