Financial results - VIADRUM CONSTRUCT SRL

Financial Summary - Viadrum Construct Srl
Unique identification code: 26568285
Registration number: J19/59/2010
Nace: 4211
Sales - Ron
94.419
Net Profit - Ron
330
Employees
5
Open Account
Company Viadrum Construct Srl with Fiscal Code 26568285 recorded a turnover of 2024 of 94.419, with a net profit of 330 and having an average number of employees of 5. 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 - Viadrum Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.850 65.491 61.111 66.693 103.761 118.489 87.975 110.866 111.695 94.419
Total Income - EUR 111.871 65.506 72.071 92.007 116.888 119.302 118.438 113.331 125.590 104.033
Total Expenses - EUR 108.248 62.019 67.228 88.760 111.840 115.062 116.159 111.593 123.682 103.649
Gross Profit/Loss - EUR 3.623 3.487 4.843 3.247 5.048 4.240 2.279 1.738 1.908 385
Net Profit/Loss - EUR 3.044 2.929 3.023 2.327 3.879 3.055 1.431 650 832 330
Employees 5 5 4 4 0 5 6 5 6 5
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 -15.0%, from 111.695 euro in the year 2023, to 94.419 euro in 2024. The Net Profit decreased by -497 euro, from 832 euro in 2023, to 330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Viadrum Construct Srl

Rating financiar

Financial Rating -
VIADRUM CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Viadrum Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Viadrum Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Viadrum Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Viadrum Construct Srl - CUI 26568285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.608 21.544 16.842 12.498 6.192 12.981 26.345 10.427 2.417 1.336
Current Assets 52.146 26.806 23.601 43.927 20.527 25.770 56.821 46.984 58.975 55.033
Inventories 11.415 10.543 19.411 19.584 0 0 18.264 22.823 33.110 35.169
Receivables 280 1.110 673 1.493 931 643 269 789 12.233 282
Cash 40.450 15.154 3.517 22.849 19.596 25.127 38.288 23.372 13.632 19.583
Shareholders Funds 14.533 17.313 20.043 22.002 25.455 28.028 28.837 14.288 15.077 20.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.220 33.485 29.375 34.422 18.122 29.783 54.329 43.123 46.316 36.191
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 "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 55.033 euro in 2024 which includes Inventories of 35.169 euro, Receivables of 282 euro and cash availability of 19.583 euro.
The company's Equity was valued at 20.178 euro, while total Liabilities amounted to 36.191 euro. Equity increased by 5.186 euro, from 15.077 euro in 2023, to 20.178 in 2024.

Risk Reports Prices

Reviews - Viadrum Construct Srl

Comments - Viadrum Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.