Financial results - VIVA RESIDENCE REAL ESTATE S.A.

Financial Summary - Viva Residence Real Estate S.a.
Unique identification code: 34260455
Registration number: J23/959/2015
Nace: 4110
Sales - Ron
1.121.106
Net Profit - Ron
247.099
Employees
13
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Company Viva Residence Real Estate S.a. with Fiscal Code 34260455 recorded a turnover of 2024 of 1.121.106, with a net profit of 247.099 and having an average number of employees of 13. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viva Residence Real Estate S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.469 6.603.439 8.005.604 10.081.038 4.459.526 3.252.011 10.923.955 11.299.408 7.684.414 1.121.106
Total Income - EUR 3.031.658 9.904.067 9.154.274 6.766.275 3.314.654 7.791.217 10.584.100 10.541.270 5.498.537 3.880.891
Total Expenses - EUR 3.031.234 7.259.096 6.103.453 3.143.992 2.076.569 6.789.360 7.401.791 6.936.679 3.829.578 3.580.400
Gross Profit/Loss - EUR 424 2.644.972 3.050.821 3.622.283 1.238.085 1.001.858 3.182.309 3.604.592 1.668.959 300.491
Net Profit/Loss - EUR 360 2.219.352 2.556.295 3.050.722 1.030.077 828.402 2.695.712 3.082.977 1.460.970 247.099
Employees 6 12 15 15 14 16 16 17 14 13
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 -85.3%, from 7.684.414 euro in the year 2023, to 1.121.106 euro in 2024. The Net Profit decreased by -1.205.706 euro, from 1.460.970 euro in 2023, to 247.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viva Residence Real Estate S.a. - CUI 34260455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.849 459.924 415.911 489.607 2.045.854 1.315.698 970.240 292.405 219.760 454.495
Current Assets 4.404.145 7.114.904 11.220.081 7.003.948 4.223.855 9.462.461 10.580.151 9.597.053 4.359.763 8.804.648
Inventories 3.740.778 6.640.911 9.741.624 6.125.548 3.336.474 8.014.991 7.454.137 8.255.378 3.776.619 6.539.019
Receivables 240.975 374.920 1.169.779 252.271 546.684 1.214.737 883.490 491.080 472.624 928.803
Cash 422.392 99.074 308.678 626.129 340.697 232.733 2.242.524 850.594 110.520 1.336.825
Shareholders Funds 22.857 2.241.975 2.582.893 3.076.832 1.055.682 1.864.070 4.518.444 1.197.334 2.654.673 2.886.936
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 4.477.571 5.340.027 9.058.524 4.427.711 5.224.899 8.924.609 6.841.526 8.703.231 1.938.311 6.389.775
Income in Advance 0 0 0 0 0 0 200.373 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.804.648 euro in 2024 which includes Inventories of 6.539.019 euro, Receivables of 928.803 euro and cash availability of 1.336.825 euro.
The company's Equity was valued at 2.886.936 euro, while total Liabilities amounted to 6.389.775 euro. Equity increased by 247.099 euro, from 2.654.673 euro in 2023, to 2.886.936 in 2024.

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