Financial results - VIACASA IMOBILIARE SRL

Financial Summary - Viacasa Imobiliare Srl
Unique identification code: 32145387
Registration number: J2013002503235
Nace: 7112
Sales - Ron
45.178
Net Profit - Ron
13.699
Employees
1
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Company Viacasa Imobiliare Srl with Fiscal Code 32145387 recorded a turnover of 2024 of 45.178, with a net profit of 13.699 and having an average number of employees of 1. 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 - Viacasa Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.303 44.829 26.628 30.482 5.183 9.973 18.781 23.995 23.727 45.178
Total Income - EUR 17.474 44.859 26.628 30.698 5.183 23.969 19.951 24.004 23.739 45.297
Total Expenses - EUR 30.710 39.870 32.681 20.024 16.061 31.401 27.558 18.638 22.178 28.253
Gross Profit/Loss - EUR -13.236 4.990 -6.053 10.675 -10.877 -7.432 -7.608 5.366 1.561 17.044
Net Profit/Loss - EUR -13.759 4.092 -6.575 9.754 -11.033 -8.108 -8.211 4.646 1.129 13.699
Employees 1 1 1 1 1 1 1 1 1 1
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 91.5%, from 23.727 euro in the year 2023, to 45.178 euro in 2024. The Net Profit increased by 12.576 euro, from 1.129 euro in 2023, to 13.699 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 - Viacasa Imobiliare Srl - CUI 32145387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.010 19.837 12.073 23.389 23.040 5.175 3.073 1.145 860 388
Current Assets 3.499 8.305 3.206 2.889 618 2.577 4.281 3.520 5.912 2.435
Inventories 0 0 0 0 0 309 0 0 0 0
Receivables 2.045 2.681 2.268 2.108 485 2.037 3.657 2.262 4.375 1.909
Cash 1.454 5.623 938 781 133 231 625 1.258 1.537 526
Shareholders Funds -14.676 -10.434 -17.268 -7.198 -18.091 -25.856 -33.494 -28.952 -27.736 -13.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.185 38.576 32.547 33.476 41.750 33.608 40.848 33.617 34.507 16.705
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 2.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.909 euro and cash availability of 526 euro.
The company's Equity was valued at -13.882 euro, while total Liabilities amounted to 16.705 euro. Equity increased by 13.699 euro, from -27.736 euro in 2023, to -13.882 in 2024.

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