Financial results - VIADUCT S.R.L.

Financial Summary - Viaduct S.r.l.
Unique identification code: 11682361
Registration number: J02/171/1999
Nace: 7112
Sales - Ron
16.626
Net Profit - Ron
-10.138
Employees
1
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Company Viaduct S.r.l. with Fiscal Code 11682361 recorded a turnover of 2024 of 16.626, with a net profit of -10.138 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 - Viaduct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.531 133.182 120.173 117.183 121.688 46.321 34.441 52.669 39.846 16.626
Total Income - EUR 123.291 133.211 120.352 117.187 121.923 46.324 34.442 52.673 39.852 16.628
Total Expenses - EUR 114.388 95.360 103.119 90.132 99.161 42.284 29.784 41.554 25.688 26.625
Gross Profit/Loss - EUR 8.902 37.851 17.233 27.055 22.762 4.039 4.658 11.119 14.164 -9.997
Net Profit/Loss - EUR 6.231 30.864 15.948 25.881 21.543 3.502 4.344 10.655 13.825 -10.138
Employees 6 4 6 6 6 4 3 2 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 decreased by -58.0%, from 39.846 euro in the year 2023, to 16.626 euro in 2024. The Net Profit decreased by -13.748 euro, from 13.825 euro in 2023, to 0 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 S.r.l. - CUI 11682361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.155 11.538 9.230 4.823 3.371 2.070 353 19 1.355 410
Current Assets 58.710 87.469 65.420 76.538 95.664 88.748 93.070 101.072 107.383 90.443
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.092 37.395 51.261 72.680 84.941 80.720 77.735 78.393 105.338 83.574
Cash 36.618 50.074 14.159 3.857 10.723 8.028 15.334 22.680 2.045 6.869
Shareholders Funds 43.772 74.189 58.541 61.858 56.823 38.114 41.613 52.397 66.063 55.556
Social Capital 4.502 4.456 4.380 4.300 4.217 4.137 4.045 4.058 4.045 4.023
Debts 30.359 24.818 16.109 19.503 42.211 52.705 51.990 48.899 42.945 35.567
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 90.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.574 euro and cash availability of 6.869 euro.
The company's Equity was valued at 55.556 euro, while total Liabilities amounted to 35.567 euro. Equity decreased by -10.138 euro, from 66.063 euro in 2023, to 55.556 in 2024.

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