Financial results - VIA DACIA SRL

Financial Summary - Via Dacia Srl
Unique identification code: 33964150
Registration number: J01/30/2015
Nace: 4211
Sales - Ron
417.372
Net Profit - Ron
126.045
Employees
5
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Company Via Dacia Srl with Fiscal Code 33964150 recorded a turnover of 2024 of 417.372, with a net profit of 126.045 and having an average number of employees of 5. 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 - Via Dacia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.927 53.644 134.595 162.661 334.447 463.703 258.105 284.386 338.585 417.372
Total Income - EUR 216.622 53.644 136.384 163.251 334.507 463.909 258.105 285.177 338.586 417.373
Total Expenses - EUR 137.115 68.635 77.123 76.843 230.869 249.292 170.761 178.593 198.450 278.977
Gross Profit/Loss - EUR 79.508 -14.991 59.261 86.409 103.638 214.618 87.344 106.584 140.136 138.396
Net Profit/Loss - EUR 78.190 -15.674 57.945 84.800 100.292 210.312 84.814 103.732 136.751 126.045
Employees 7 7 7 15 14 14 9 12 12 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 24.0%, from 338.585 euro in the year 2023, to 417.372 euro in 2024. The Net Profit decreased by -9.942 euro, from 136.751 euro in 2023, to 126.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIA DACIA SRL

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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 Dacia Srl - CUI 33964150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 4.997 28.989 20.596 18.996 18.096 8.810 8.932 59.421 45.238
Current Assets 97.953 38.280 74.712 154.668 158.421 397.540 105.469 132.571 199.195 163.994
Inventories 52.216 9.383 6.149 10.320 3.360 1.962 11.910 10.879 5.143 149
Receivables 45.094 10.022 32.124 44.368 16.751 173.347 47.661 84.564 92.371 100.459
Cash 643 18.875 36.439 99.980 138.310 222.232 45.898 37.128 101.680 63.386
Shareholders Funds 78.235 -15.621 42.589 127.033 136.137 210.362 84.863 103.781 136.800 126.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.898 58.898 61.142 48.231 41.281 205.274 29.415 37.722 121.816 83.138
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 163.994 euro in 2024 which includes Inventories of 149 euro, Receivables of 100.459 euro and cash availability of 63.386 euro.
The company's Equity was valued at 126.093 euro, while total Liabilities amounted to 83.138 euro. Equity decreased by -9.942 euro, from 136.800 euro in 2023, to 126.093 in 2024.

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