Financial results - VIADIF CONSULT SRL

Financial Summary - Viadif Consult Srl
Unique identification code: 37390646
Registration number: J2017001586127
Nace: 7112
Sales - Ron
799.812
Net Profit - Ron
235.206
Employees
10
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Company Viadif Consult Srl with Fiscal Code 37390646 recorded a turnover of 2024 of 799.812, with a net profit of 235.206 and having an average number of employees of 10. 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 - Viadif Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.130 337.610 444.197 363.805 235.262 713.135 580.615 799.812
Total Income - EUR - - 50.130 345.835 444.198 365.875 278.489 725.093 700.825 799.851
Total Expenses - EUR - - 18.329 99.888 177.599 237.388 244.571 198.149 204.547 518.433
Gross Profit/Loss - EUR - - 31.802 245.947 266.599 128.487 33.918 526.944 496.278 281.418
Net Profit/Loss - EUR - - 30.202 242.765 262.410 124.621 31.961 521.889 450.204 235.206
Employees - - 0 3 4 5 5 5 3 10
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 38.5%, from 580.615 euro in the year 2023, to 799.812 euro in 2024. The Net Profit decreased by -212.481 euro, from 450.204 euro in 2023, to 235.206 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 - Viadif Consult Srl - CUI 37390646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.030 237.605 764.026 500.973 407.829 342.132 306.982 500.149
Current Assets - - 32.144 127.586 137.962 216.309 240.942 609.145 796.040 1.516.454
Inventories - - 0 0 5.247 5.148 38.852 39.131 151.913 5.793
Receivables - - 146 97.028 48.048 131.284 95.154 544.264 523.783 1.437.295
Cash - - 31.997 30.558 84.666 79.877 106.936 25.750 120.343 73.366
Shareholders Funds - - 30.246 249.892 386.755 504.044 524.827 709.332 458.748 691.377
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.928 80.093 480.709 179.368 124.888 241.945 644.274 1.325.226
Income in Advance - - 0 35.205 34.524 33.869 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 1.516.454 euro in 2024 which includes Inventories of 5.793 euro, Receivables of 1.437.295 euro and cash availability of 73.366 euro.
The company's Equity was valued at 691.377 euro, while total Liabilities amounted to 1.325.226 euro. Equity increased by 235.193 euro, from 458.748 euro in 2023, to 691.377 in 2024.

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