Financial results - VIABILD CONS VT SRL

Financial Summary - Viabild Cons Vt Srl
Unique identification code: 35378689
Registration number: J2016000088403
Nace: 4100
Sales - Ron
185.756
Net Profit - Ron
1.876.749
Employees
15
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Company Viabild Cons Vt Srl with Fiscal Code 35378689 recorded a turnover of 2024 of 185.756, with a net profit of 1.876.749 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viabild Cons Vt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 243.507 591.473 1.090.758 1.121.365 1.513.230 732.683 906.022 185.756
Total Income - EUR - 0 243.507 591.473 1.141.268 1.124.696 1.527.628 747.603 1.390.704 3.093.338
Total Expenses - EUR - 4.660 112.913 583.588 1.115.418 994.431 1.334.758 815.000 879.376 921.525
Gross Profit/Loss - EUR - -4.660 130.595 7.885 25.851 130.265 192.870 -67.398 511.328 2.171.812
Net Profit/Loss - EUR - -4.660 127.197 1.970 10.558 103.880 165.963 -67.398 442.391 1.876.749
Employees - 1 3 2 3 4 7 13 18 15
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 -79.4%, from 906.022 euro in the year 2023, to 185.756 euro in 2024. The Net Profit increased by 1.436.830 euro, from 442.391 euro in 2023, to 1.876.749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viabild Cons Vt Srl - CUI 35378689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 29.273 309.946 293.946 304.638 279.263 262.948 482.288
Current Assets - -1.190 167.650 285.249 338.694 426.177 358.086 268.586 524.177 2.970.136
Inventories - 0 115 6.814 57.533 30.743 22.452 28.784 5.529 7.616
Receivables - -4.262 161.156 204.074 175.887 393.004 252.738 234.863 458.002 1.454.764
Cash - 0 6.380 74.361 105.275 2.430 82.896 4.939 60.645 30.162
Shareholders Funds - -4.593 122.704 54.599 23.059 115.621 166.060 -67.300 375.295 1.876.845
Social Capital - 67 88 86 84 83 81 81 81 80
Debts - 3.403 45.995 295.695 627.717 607.257 498.889 608.062 413.221 1.574.048
Income in Advance - 0 0 1.233 0 0 0 9.566 7.293 5.021
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.970.136 euro in 2024 which includes Inventories of 7.616 euro, Receivables of 1.454.764 euro and cash availability of 30.162 euro.
The company's Equity was valued at 1.876.845 euro, while total Liabilities amounted to 1.574.048 euro. Equity increased by 1.503.648 euro, from 375.295 euro in 2023, to 1.876.845 in 2024. The Debt Ratio was 45.5% in the year 2024.

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