Financial results - VIA-SERV CONSTRUCT SRL

Financial Summary - Via-Serv Construct Srl
Unique identification code: 13842280
Registration number: J40/4079/2001
Nace: 4212
Sales - Ron
5.951
Net Profit - Ron
-2.730
Employees
Open Account
Company Via-Serv Construct Srl with Fiscal Code 13842280 recorded a turnover of 2024 of 5.951, with a net profit of -2.730 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Via-Serv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.705 291.637 97.796 56.052 79.085 23.137 13.368 19.193 19.941 5.951
Total Income - EUR 143.267 295.959 98.803 56.233 82.436 92.444 14.242 37.695 22.775 8.083
Total Expenses - EUR 97.609 228.935 99.226 47.033 62.263 21.623 9.456 36.087 14.918 10.813
Gross Profit/Loss - EUR 45.658 67.024 -423 9.200 20.173 70.821 4.786 1.608 7.857 -2.730
Net Profit/Loss - EUR 45.658 67.024 -423 9.200 19.348 68.224 4.409 477 6.502 -2.730
Employees 13 15 13 4 3 0 0 0 0 0
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 -70.0%, from 19.941 euro in the year 2023, to 5.951 euro in 2024. The Net Profit decreased by -6.466 euro, from 6.502 euro in 2023, to 0 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-Serv Construct Srl - CUI 13842280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.801 1.956 1.587 1.475 1.447 3.900 3.005 2.347 952 1.700
Current Assets 104.477 135.400 84.228 68.712 66.002 32.128 34.508 7.259 7.910 3.685
Inventories 32 31 31 30 0 0 0 0 0 0
Receivables 102.449 135.171 79.362 68.118 31.697 25.802 24.749 2.218 1.184 1.337
Cash 1.996 197 4.835 564 34.305 6.326 9.758 5.041 6.726 2.348
Shareholders Funds -169.881 -101.125 -99.837 -88.805 -67.737 1.771 6.141 525 6.551 -2.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253.662 238.482 172.846 158.993 135.186 34.258 31.372 9.081 2.393 8.455
Income in Advance 22.497 1.156 12.806 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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.337 euro and cash availability of 2.348 euro.
The company's Equity was valued at -2.682 euro, while total Liabilities amounted to 8.455 euro. Equity decreased by -9.196 euro, from 6.551 euro in 2023, to -2.682 in 2024.

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