Financial results - EURO VIADUKT SRL

Financial Summary - Euro Viadukt Srl
Unique identification code: 21721204
Registration number: J2007000438198
Nace: 6820
Sales - Ron
487.916
Net Profit - Ron
224.738
Employees
2
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Company Euro Viadukt Srl with Fiscal Code 21721204 recorded a turnover of 2024 of 487.916, with a net profit of 224.738 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Viadukt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.674 118.414 128.069 142.608 145.137 139.727 128.807 181.902 305.728 487.916
Total Income - EUR 929.708 118.696 128.069 165.187 274.906 145.096 350.314 309.111 307.907 620.599
Total Expenses - EUR 903.704 85.992 84.857 96.434 212.387 83.299 138.114 122.118 192.202 360.245
Gross Profit/Loss - EUR 26.004 32.704 43.213 68.754 62.519 61.797 212.200 186.993 115.705 260.354
Net Profit/Loss - EUR 21.319 26.658 41.712 67.102 59.770 60.461 209.397 184.205 113.438 224.738
Employees 5 3 3 3 3 2 1 1 2 2
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 60.5%, from 305.728 euro in the year 2023, to 487.916 euro in 2024. The Net Profit increased by 111.935 euro, from 113.438 euro in 2023, to 224.738 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 - Euro Viadukt Srl - CUI 21721204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 958.368 1.033.307 1.018.086 1.045.391 882.336 848.120 1.046.855 1.413.122 3.099.408 3.624.661
Current Assets 35.161 20.381 35.558 16.845 79.312 63.018 66.636 67.352 472.043 242.103
Inventories 10.753 6.166 4.639 7.718 213 0 0 170 170 0
Receivables 11.543 12.571 11.238 7.202 8.950 15.999 39.256 11.989 218.014 203.842
Cash 12.864 1.643 19.681 1.925 70.150 47.019 27.380 55.193 253.859 38.261
Shareholders Funds 875.082 892.815 919.419 969.648 954.796 904.125 1.093.472 1.281.069 2.834.632 2.943.011
Social Capital 898.252 754.654 741.884 728.269 714.165 700.626 685.089 687.215 1.371.849 1.364.182
Debts 118.966 161.565 134.544 93.401 7.771 7.570 20.678 199.405 736.819 923.752
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 203.842 euro and cash availability of 38.261 euro.
The company's Equity was valued at 2.943.011 euro, while total Liabilities amounted to 923.752 euro. Equity increased by 124.221 euro, from 2.834.632 euro in 2023, to 2.943.011 in 2024.

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