Financial results - VIADUCT SRL

Financial Summary - Viaduct Srl
Unique identification code: 4064520
Registration number: J38/471/1993
Nace: 210
Sales - Ron
708.100
Net Profit - Ron
56.739
Employees
15
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Company Viaduct Srl with Fiscal Code 4064520 recorded a turnover of 2024 of 708.100, with a net profit of 56.739 and having an average number of employees of 15. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viaduct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 640.056 495.615 539.773 540.268 641.309 559.156 683.559 687.167 585.458 708.100
Total Income - EUR 643.623 495.791 544.154 540.874 641.465 562.374 685.070 697.450 596.021 709.389
Total Expenses - EUR 451.946 383.757 485.706 479.222 535.198 452.623 459.109 496.592 493.054 640.061
Gross Profit/Loss - EUR 191.677 112.034 58.448 61.651 106.268 109.750 225.961 200.858 102.967 69.328
Net Profit/Loss - EUR 160.055 94.862 52.817 56.234 99.853 104.548 219.111 195.015 95.428 56.739
Employees 20 19 17 18 20 20 18 15 13 15
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 21.6%, from 585.458 euro in the year 2023, to 708.100 euro in 2024. The Net Profit decreased by -38.156 euro, from 95.428 euro in 2023, to 56.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIADUCT SRL

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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 Srl - CUI 4064520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.994 137.573 129.991 156.243 139.738 121.043 147.009 175.821 156.574 142.487
Current Assets 344.878 258.966 306.249 319.389 344.231 481.726 554.501 744.931 742.105 836.308
Inventories 17.234 18.869 55.122 98.066 149.781 110.139 52.596 85.590 159.277 142.045
Receivables 65.819 57.764 62.642 71.489 33.399 69.329 35.930 86.991 57.623 152.348
Cash 261.825 182.333 188.485 149.834 161.051 302.259 465.975 572.350 525.204 541.915
Shareholders Funds 489.503 343.013 296.769 347.557 440.679 536.873 663.218 738.621 831.809 723.072
Social Capital 48 48 47 46 45 44 43 41 40 40
Debts 24.369 53.526 139.470 128.075 43.289 65.896 38.292 182.131 66.870 255.723
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 836.308 euro in 2024 which includes Inventories of 142.045 euro, Receivables of 152.348 euro and cash availability of 541.915 euro.
The company's Equity was valued at 723.072 euro, while total Liabilities amounted to 255.723 euro. Equity decreased by -104.088 euro, from 831.809 euro in 2023, to 723.072 in 2024.

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