Financial results - VIA CONSTRUCT HOLDING SRL

Financial Summary - Via Construct Holding Srl
Unique identification code: 30427985
Registration number: J34/331/2012
Nace: 4120
Sales - Ron
57.464
Net Profit - Ron
12.508
Employees
2
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Company Via Construct Holding Srl with Fiscal Code 30427985 recorded a turnover of 2024 of 57.464, with a net profit of 12.508 and having an average number of employees of 2. 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 - Via Construct Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.438 64.632 64.506 68.097 63.172 62.430 54.810 53.023 60.777 57.464
Total Income - EUR 90.438 64.632 64.506 68.098 64.114 64.445 64.928 53.179 60.871 57.517
Total Expenses - EUR 59.266 47.352 47.584 55.408 58.794 50.454 56.261 49.126 53.757 44.502
Gross Profit/Loss - EUR 31.172 17.279 16.922 12.690 5.320 13.991 8.666 4.052 7.115 13.014
Net Profit/Loss - EUR 26.184 14.515 15.424 12.009 4.679 13.363 8.030 3.584 6.578 12.508
Employees 2 2 2 2 2 2 1 2 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 decreased by -4.9%, from 60.777 euro in the year 2023, to 57.464 euro in 2024. The Net Profit increased by 5.967 euro, from 6.578 euro in 2023, to 12.508 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 - Via Construct Holding Srl - CUI 30427985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.608 19.099 13.565 17.071 13.261 8.287 4.437 1.685 652 1.111
Current Assets 66.926 62.559 64.875 62.171 44.218 30.795 28.009 24.085 30.931 38.529
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.909 30.018 28.783 17.342 19.179 16.420 20.033 19.990 20.221 30.993
Cash 35.018 32.541 36.092 44.829 25.039 14.375 7.976 4.094 10.710 7.536
Shareholders Funds 81.853 69.615 49.294 45.131 12.025 1.869 8.368 11.979 18.520 30.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.681 12.042 29.145 34.112 45.454 37.213 24.078 13.791 13.062 8.715
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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.993 euro and cash availability of 7.536 euro.
The company's Equity was valued at 30.925 euro, while total Liabilities amounted to 8.715 euro. Equity increased by 12.508 euro, from 18.520 euro in 2023, to 30.925 in 2024.

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