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Financial results - VIVA TERMO PROFIL S.R.L.

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Financial Summary - Viva Termo Profil S.r.l.
Unique identification code: 40970350
Registration number: J2019005033401
Nace: 4100
Sales - Ron
285.812
Net Profit - Ron
47.748
Employees
5
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Company Viva Termo Profil S.r.l. with Fiscal Code 40970350 recorded a turnover of 2024 of 285.812, with a net profit of 47.748 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.798 197.327 145.165 162.899 55.680 285.812
Total Income - EUR - - - - 8.798 201.396 145.165 164.603 58.164 287.197
Total Expenses - EUR - - - - 9.759 155.824 189.561 210.449 85.569 231.379
Gross Profit/Loss - EUR - - - - -961 45.573 -44.396 -45.845 -27.406 55.818
Net Profit/Loss - EUR - - - - -1.049 43.558 -45.850 -47.492 -27.997 47.748
Employees - - - - 2 7 3 3 3 5
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 416.2%, from 55.680 euro in the year 2023, to 285.812 euro in 2024. The Net Profit increased by 47.748 euro, from 0 euro in 2023, to 47.748 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 Termo Profil S.r.l. - CUI 40970350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.013 1.299 4.656 4.386 4.351 10.165
Current Assets - - - - 16.056 191.376 298.100 491.447 651.648 800.498
Inventories - - - - 15.409 126.705 241.436 336.850 488.601 539.470
Receivables - - - - 379 63.003 47.174 152.961 158.883 254.046
Cash - - - - 267 1.668 9.489 1.636 4.164 6.981
Shareholders Funds - - - - -1.006 42.570 -4.224 -1.095 -29.088 18.823
Social Capital - - - - 42 41 40 50.674 50.521 50.238
Debts - - - - 18.075 150.104 306.980 496.929 685.088 791.840
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 800.498 euro in 2024 which includes Inventories of 539.470 euro, Receivables of 254.046 euro and cash availability of 6.981 euro.
The company's Equity was valued at 18.823 euro, while total Liabilities amounted to 791.840 euro. Equity increased by 47.748 euro, from -29.088 euro in 2023, to 18.823 in 2024.
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