Financial results - VIVA ROOF METAL SRL-D

Financial Summary - Viva Roof Metal Srl-D
Unique identification code: 35925484
Registration number: J01/354/2016
Nace: 4391
Sales - Ron
93.308
Net Profit - Ron
-14.732
Employees
1
Open Account
Company Viva Roof Metal Srl-D with Fiscal Code 35925484 recorded a turnover of 2023 of 93.308, with a net profit of -14.732 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viva Roof Metal Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.503 45.665 63.057 36.853 35.690 84.459 57.751 93.833 -
Total Income - EUR - 25.503 45.665 63.057 36.853 35.690 84.459 57.751 93.833 -
Total Expenses - EUR - 11.053 46.661 48.470 33.762 15.975 41.247 6.692 107.709 -
Gross Profit/Loss - EUR - 14.450 -996 14.586 3.091 19.714 43.212 51.060 -13.877 -
Net Profit/Loss - EUR - 13.899 -1.452 13.703 1.986 19.003 42.367 50.482 -14.815 -
Employees - 4 4 3 0 3 2 1 1 -
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 63.0%, from 57.751 euro in the year 2022, to 93.833 euro in 2023. The Net Profit decreased by -50.329 euro, from 50.482 euro in 2022, to 0 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 Roof Metal Srl-D - CUI 35925484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 15.491 7.535 17.075 37.142 39.620 56.856 55.578 44.032 -
Inventories - 0 0 0 3.743 3.747 2.918 0 0 -
Receivables - 5.055 2.955 15.988 19.723 35.708 37.690 50.231 43.463 -
Cash - 10.436 4.580 1.087 13.676 165 16.247 5.347 569 -
Shareholders Funds - 13.946 3.436 17.075 18.730 37.379 54.859 54.837 39.856 -
Social Capital - 47 46 45 44 43 42 43 42 -
Debts - 1.545 4.099 0 18.411 2.241 1.997 741 4.177 -
Income in Advance - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.032 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.463 euro and cash availability of 569 euro.
The company's Equity was valued at 39.856 euro, while total Liabilities amounted to 4.177 euro. Equity decreased by -14.815 euro, from 54.837 euro in 2022, to 39.856 in 2023.

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