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Financial results - VIVAS EURO TEHNIC S.R.L.

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Financial Summary - Vivas Euro Tehnic S.r.l.
Unique identification code: 44388916
Registration number: J10/754/2021
Nace: 4120
Sales - Ron
2.923
Net Profit - Ron
-21.501
Employees
3
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Company Vivas Euro Tehnic S.r.l. with Fiscal Code 44388916 recorded a turnover of 2024 of 2.923, with a net profit of -21.501 and having an average number of employees of 3. 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 - Vivas Euro Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 367.710 130.625 66.285 2.923
Total Income - EUR - - - - - - 367.710 136.004 66.285 2.923
Total Expenses - EUR - - - - - - 36.593 130.829 130.022 24.424
Gross Profit/Loss - EUR - - - - - - 331.117 5.176 -63.737 -21.501
Net Profit/Loss - EUR - - - - - - 327.440 3.815 -64.399 -21.501
Employees - - - - - - 2 7 6 3
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 -95.6%, from 66.285 euro in the year 2023, to 2.923 euro in 2024.
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 - Vivas Euro Tehnic S.r.l. - CUI 44388916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 27.256 27.173 27.676
Current Assets - - - - - - 337.308 228.294 206.827 214.355
Inventories - - - - - - 1.593 23.415 11.862 15.526
Receivables - - - - - - 303.933 204.316 194.517 198.384
Cash - - - - - - 31.781 563 448 445
Shareholders Funds - - - - - - 327.480 176.618 111.683 89.558
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.827 78.932 122.317 152.473
Income in Advance - - - - - - 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 214.355 euro in 2024 which includes Inventories of 15.526 euro, Receivables of 198.384 euro and cash availability of 445 euro.
The company's Equity was valued at 89.558 euro, while total Liabilities amounted to 152.473 euro. Equity decreased by -21.501 euro, from 111.683 euro in 2023, to 89.558 in 2024.
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