Financial results - VIADUCT CONSTRUCT SRL

Financial Summary - Viaduct Construct Srl
Unique identification code: 24614466
Registration number: J12/4161/2008
Nace: 4211
Sales - Ron
494.390
Net Profit - Ron
110.017
Employees
9
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Company Viaduct Construct Srl with Fiscal Code 24614466 recorded a turnover of 2024 of 494.390, with a net profit of 110.017 and having an average number of employees of 9. 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 - Viaduct Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.984 96.668 354.694 394.853 458.420 363.690 532.266 466.001 462.691 494.390
Total Income - EUR 5.984 96.668 354.709 409.396 522.675 381.505 550.171 472.288 499.758 497.115
Total Expenses - EUR 24 68.497 240.780 386.379 451.040 375.121 449.574 457.154 425.613 372.483
Gross Profit/Loss - EUR 5.960 28.170 113.929 23.017 71.635 6.384 100.596 15.134 74.145 124.632
Net Profit/Loss - EUR 5.780 27.179 110.382 18.923 66.408 2.800 95.206 10.506 69.747 110.017
Employees 0 3 7 9 10 9 10 12 10 9
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 7.5%, from 462.691 euro in the year 2023, to 494.390 euro in 2024. The Net Profit increased by 40.659 euro, from 69.747 euro in 2023, to 110.017 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 - Viaduct Construct Srl - CUI 24614466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 34.167 108.878 112.691 91.188 121.557 142.105 180.298 236.387 147.666
Current Assets 5.982 37.937 80.484 122.733 77.966 93.451 114.509 21.571 58.534 51.406
Inventories 0 0 595 0 61 1.338 233 374 585 454
Receivables 3.060 11.840 62.974 53.239 58.846 82.412 59.042 14.279 34.311 28.351
Cash 2.923 26.097 16.915 69.493 19.059 9.701 55.234 6.918 23.637 22.601
Shareholders Funds 5.613 32.746 110.445 127.342 115.993 116.594 182.616 10.565 80.280 110.075
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 369 39.358 78.916 108.082 53.162 98.415 73.998 191.304 214.640 88.997
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 51.406 euro in 2024 which includes Inventories of 454 euro, Receivables of 28.351 euro and cash availability of 22.601 euro.
The company's Equity was valued at 110.075 euro, while total Liabilities amounted to 88.997 euro. Equity increased by 30.244 euro, from 80.280 euro in 2023, to 110.075 in 2024.

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