Financial results - VIVA EUROPREST S.R.L.

Financial Summary - Viva Europrest S.r.l.
Unique identification code: 20121120
Registration number: J30/1283/2006
Nace: 4120
Sales - Ron
314.117
Net Profit - Ron
65.658
Employees
10
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Company Viva Europrest S.r.l. with Fiscal Code 20121120 recorded a turnover of 2024 of 314.117, with a net profit of 65.658 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viva Europrest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.638 277.521 155.612 529.050 477.759 422.222 385.973 235.967 413.289 314.117
Total Income - EUR 359.684 278.399 155.841 529.185 478.779 422.255 387.121 235.975 414.063 318.966
Total Expenses - EUR 304.655 272.187 145.472 517.174 433.609 410.180 382.110 233.241 274.306 245.869
Gross Profit/Loss - EUR 55.029 6.212 10.369 12.011 45.170 12.075 5.010 2.734 139.757 73.097
Net Profit/Loss - EUR 42.892 4.692 2.468 6.720 40.382 7.852 3.059 492 137.651 65.658
Employees 12 10 10 13 13 14 16 15 11 10
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 decreased by -23.6%, from 413.289 euro in the year 2023, to 314.117 euro in 2024. The Net Profit decreased by -71.223 euro, from 137.651 euro in 2023, to 65.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Europrest S.r.l. - CUI 20121120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.216 28.778 18.594 12.613 53.740 42.646 69.565 77.111 52.841 83.802
Current Assets 145.402 125.923 120.643 162.026 133.480 256.222 208.545 149.086 275.867 400.544
Inventories 0 49.240 75.115 17.082 61.252 58.478 42.975 63.790 10.113 0
Receivables 119.942 75.677 6.192 144.944 72.227 142.721 120.358 85.295 182.253 346.265
Cash 25.460 1.005 39.336 0 0 55.023 45.213 0 83.501 54.279
Shareholders Funds 48.396 52.592 54.170 66.678 105.769 111.616 112.200 113.040 250.348 314.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.222 102.109 85.067 107.960 81.451 187.252 165.909 113.156 78.359 169.739
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 346.265 euro and cash availability of 54.279 euro.
The company's Equity was valued at 314.608 euro, while total Liabilities amounted to 169.739 euro. Equity increased by 65.659 euro, from 250.348 euro in 2023, to 314.608 in 2024.

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