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Financial results - VIA PROIECT S.R.L.

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Financial Summary - Via Proiect S.r.l.
Unique identification code: 3163665
Registration number: J40/730/1993
Nace: 7112
Sales - Ron
109.628
Net Profit - Ron
-46.234
Employees
2
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Company Via Proiect S.r.l. with Fiscal Code 3163665 recorded a turnover of 2024 of 109.628, with a net profit of -46.234 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Via Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.058 339.416 149.966 142.753 881.831 6.565.229 1.455.908 166.889 137.801 109.628
Total Income - EUR 447.067 339.622 150.113 142.838 882.946 6.565.480 1.456.066 167.057 149.395 109.628
Total Expenses - EUR 277.463 460.557 185.603 127.902 647.041 6.840.221 1.483.406 170.782 348.261 155.862
Gross Profit/Loss - EUR 169.604 -120.935 -35.491 14.936 235.905 -274.741 -27.339 -3.724 -198.866 -46.234
Net Profit/Loss - EUR 130.688 -120.935 -36.992 13.508 227.076 -274.741 -27.339 -3.724 -198.866 -46.234
Employees 18 10 10 3 2 2 2 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 -20.0%, from 137.801 euro in the year 2023, to 109.628 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 - Via Proiect S.r.l. - CUI 3163665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.851 99.306 92.609 87.686 84.117 84.654 88.650 6.501 6.189 3.450
Current Assets 551.760 553.945 552.688 538.059 1.508.876 2.179.276 1.326.963 365.135 140.999 105.668
Inventories 748 0 0 0 0 0 0 0 0 0
Receivables 537.662 536.879 543.819 533.732 1.494.355 2.173.980 1.322.033 364.393 125.686 103.539
Cash 13.350 17.066 8.869 4.326 14.521 5.296 4.930 742 15.313 2.129
Shareholders Funds 412.377 287.237 245.385 254.389 476.538 192.763 145.179 141.905 -73.866 -119.687
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 504.233 366.014 399.912 394.622 1.116.455 2.071.167 1.270.434 229.732 221.055 228.805
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.539 euro and cash availability of 2.129 euro.
The company's Equity was valued at -119.687 euro, while total Liabilities amounted to 228.805 euro. Equity decreased by -46.234 euro, from -73.866 euro in 2023, to -119.687 in 2024.
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