Financial results - VIA PROCONSTRUCT SRL

Financial Summary - Via Proconstruct Srl
Unique identification code: 15094720
Registration number: J2002000501183
Nace: 4211
Sales - Ron
340.668
Net Profit - Ron
74.141
Employees
7
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Company Via Proconstruct Srl with Fiscal Code 15094720 recorded a turnover of 2024 of 340.668, with a net profit of 74.141 and having an average number of employees of 7. 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 Proconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.585 61.907 103.030 80.439 45.219 166.310 156.437 283.860 331.260 340.668
Total Income - EUR 34.586 64.322 103.030 83.501 49.543 169.005 161.651 283.945 335.417 343.890
Total Expenses - EUR 18.519 35.744 80.255 77.502 38.265 99.309 102.553 210.738 223.816 259.906
Gross Profit/Loss - EUR 16.067 28.578 22.776 5.999 11.277 69.696 59.097 73.207 111.601 83.984
Net Profit/Loss - EUR 15.029 27.638 21.721 5.164 10.814 68.092 57.564 70.624 108.649 74.141
Employees 1 1 7 4 2 5 7 9 10 7
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 3.4%, from 331.260 euro in the year 2023, to 340.668 euro in 2024. The Net Profit decreased by -33.901 euro, from 108.649 euro in 2023, to 74.141 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 Proconstruct Srl - CUI 15094720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.505 16.067 17.795 16.763 16.105 16.275 23.388 27.051 68.544 65.329
Current Assets 50.283 58.565 65.755 67.529 77.422 147.154 152.485 148.787 160.321 147.633
Inventories 0 0 0 0 0 0 21 128 697 694
Receivables 36.465 37.449 53.182 58.605 54.347 49.478 44.339 93.535 98.501 55.254
Cash 13.818 21.116 12.572 8.924 23.075 97.676 108.125 55.123 61.123 91.686
Shareholders Funds 33.365 60.663 54.187 58.357 68.041 134.843 108.558 110.833 152.752 120.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.423 13.968 29.363 25.935 25.485 28.586 67.315 65.005 76.113 92.466
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 147.633 euro in 2024 which includes Inventories of 694 euro, Receivables of 55.254 euro and cash availability of 91.686 euro.
The company's Equity was valued at 120.497 euro, while total Liabilities amounted to 92.466 euro. Equity decreased by -31.402 euro, from 152.752 euro in 2023, to 120.497 in 2024.

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