Financial results - SSI VIALIS GRUP SRL

Financial Summary - Ssi Vialis Grup Srl
Unique identification code: 33871620
Registration number: J23/3529/2014
Nace: 4211
Sales - Ron
185.627
Net Profit - Ron
-32.989
Employees
2
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Company Ssi Vialis Grup Srl with Fiscal Code 33871620 recorded a turnover of 2024 of 185.627, with a net profit of -32.989 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ssi Vialis Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.194 308.289 252.737 202.463 375.484 272.494 138.229 274.562 152.689 185.627
Total Income - EUR 322.195 308.290 255.349 202.473 375.495 272.683 138.280 274.821 153.040 185.672
Total Expenses - EUR 311.119 329.496 227.988 195.361 364.135 248.164 161.973 226.927 165.947 214.037
Gross Profit/Loss - EUR 11.076 -21.206 27.361 7.112 11.360 24.519 -23.694 47.894 -12.907 -28.365
Net Profit/Loss - EUR 9.177 -21.206 24.842 5.087 7.605 21.793 -24.910 45.201 -14.208 -32.989
Employees 7 13 6 7 9 8 3 4 4 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 22.3%, from 152.689 euro in the year 2023, to 185.627 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 - Ssi Vialis Grup Srl - CUI 33871620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.038 36.400 28.001 21.971 78.370 69.296 60.406 61.342 59.024 55.587
Current Assets 60.676 55.770 61.079 102.994 127.983 132.717 134.174 188.293 169.377 177.714
Inventories 24.649 9.171 5.339 35.963 5.891 31.857 36.915 33.365 33.589 42.563
Receivables 10.198 29.832 26.472 44.636 92.520 78.735 72.387 141.890 121.442 119.770
Cash 25.828 16.767 29.268 22.395 29.572 22.125 24.872 13.038 14.345 15.381
Shareholders Funds 9.390 -11.912 13.132 17.978 25.235 46.549 20.606 65.871 51.463 18.187
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 99.324 104.240 76.024 106.987 181.117 155.463 173.973 183.764 176.937 215.113
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.714 euro in 2024 which includes Inventories of 42.563 euro, Receivables of 119.770 euro and cash availability of 15.381 euro.
The company's Equity was valued at 18.187 euro, while total Liabilities amounted to 215.113 euro. Equity decreased by -32.989 euro, from 51.463 euro in 2023, to 18.187 in 2024.

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