Financial results - VIACONS RUTIER SRL

Financial Summary - Viacons Rutier Srl
Unique identification code: 14234540
Registration number: J37/256/2001
Nace: 4211
Sales - Ron
28.610.155
Net Profit - Ron
8.726.365
Employees
295
Open Account
Company Viacons Rutier Srl with Fiscal Code 14234540 recorded a turnover of 2024 of 28.610.155, with a net profit of 8.726.365 and having an average number of employees of 295. 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 - Viacons Rutier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.088.823 8.097.260 6.376.035 12.588.243 15.685.776 19.895.579 13.083.032 15.149.603 26.554.051 28.610.155
Total Income - EUR 9.460.317 8.467.011 7.342.188 12.089.554 16.461.808 20.160.499 13.851.001 16.791.524 25.903.796 27.384.903
Total Expenses - EUR 5.372.701 7.383.333 6.221.477 10.432.581 14.575.209 16.562.785 11.537.895 14.736.075 18.015.335 17.687.696
Gross Profit/Loss - EUR 4.087.616 1.083.678 1.120.711 1.656.973 1.886.599 3.597.715 2.313.106 2.055.448 7.888.461 9.697.208
Net Profit/Loss - EUR 3.486.030 964.554 968.023 1.480.087 1.647.483 3.104.059 2.012.929 1.811.895 6.760.640 8.726.365
Employees 91 132 147 174 231 270 270 271 258 295
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 8.3%, from 26.554.051 euro in the year 2023, to 28.610.155 euro in 2024. The Net Profit increased by 2.003.509 euro, from 6.760.640 euro in 2023, to 8.726.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viacons Rutier Srl - CUI 14234540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.753.837 2.278.652 2.464.040 3.037.968 3.183.174 4.148.305 3.516.572 2.980.094 2.863.055 3.242.262
Current Assets 4.263.874 3.641.687 3.427.948 4.814.256 6.032.204 10.484.279 11.674.978 13.365.683 17.696.978 24.167.845
Inventories 91.304 639.181 1.499.919 935.572 1.468.152 1.601.697 2.004.071 3.490.236 1.503.542 1.352.958
Receivables 263.294 347.369 784.214 721.777 1.877.563 2.503.850 2.080.470 3.948.908 11.923.690 12.147.242
Cash 3.909.276 2.655.137 1.143.814 3.156.907 2.686.489 6.378.731 7.590.436 5.926.539 3.258.930 7.451.112
Shareholders Funds 4.310.715 3.170.517 3.077.907 4.071.726 4.934.408 7.420.782 8.258.394 8.068.130 14.804.303 21.869.919
Social Capital 22.497 22.268 21.891 21.489 21.073 20.849 20.387 20.450 20.388 20.274
Debts 1.062.093 2.184.995 2.217.056 2.543.778 2.230.513 4.364.070 4.385.890 5.974.014 4.715.286 4.995.853
Income in Advance 285.518 51.404 1.342 1.186 969 2.290 1.584 917 806 740
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 24.167.845 euro in 2024 which includes Inventories of 1.352.958 euro, Receivables of 12.147.242 euro and cash availability of 7.451.112 euro.
The company's Equity was valued at 21.869.919 euro, while total Liabilities amounted to 4.995.853 euro. Equity increased by 7.148.353 euro, from 14.804.303 euro in 2023, to 21.869.919 in 2024. The Debt Ratio was 18.6% in the year 2024.

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