Financial results - VIADUCT SRL

Financial Summary - Viaduct Srl
Unique identification code: 6682608
Registration number: J1994001326199
Nace: 4100
Sales - Ron
23.702.774
Net Profit - Ron
4.831.634
Employees
140
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Company Viaduct Srl with Fiscal Code 6682608 recorded a turnover of 2024 of 23.702.774, with a net profit of 4.831.634 and having an average number of employees of 140. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.885.670 5.916.941 5.169.815 7.037.321 9.210.072 10.828.195 12.461.362 11.526.072 17.324.077 23.702.774
Total Income - EUR 7.253.519 6.920.675 6.409.225 7.330.064 10.595.256 12.019.019 14.214.442 13.062.767 13.656.396 20.694.273
Total Expenses - EUR 6.890.149 6.818.286 6.324.498 7.244.632 10.048.766 10.841.115 12.829.572 12.678.048 10.647.530 15.239.321
Gross Profit/Loss - EUR 363.370 102.389 84.726 85.432 546.490 1.177.904 1.384.870 384.718 3.008.867 5.454.952
Net Profit/Loss - EUR 314.927 97.125 64.792 66.458 439.521 994.270 1.179.453 332.859 2.748.027 4.831.634
Employees 135 157 151 144 147 144 153 140 143 140
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 37.6%, from 17.324.077 euro in the year 2023, to 23.702.774 euro in 2024. The Net Profit increased by 2.098.964 euro, from 2.748.027 euro in 2023, to 4.831.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viaduct Srl - CUI 6682608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.665.652 1.775.691 1.527.966 1.364.197 1.370.085 1.537.535 1.709.645 1.482.066 1.617.633 2.133.105
Current Assets 2.885.172 2.553.412 2.673.213 2.430.655 3.006.307 4.043.215 3.972.701 4.141.416 7.429.371 12.078.790
Inventories 227.018 457.008 857.832 734.244 695.689 468.276 740.582 709.953 595.128 698.458
Receivables 1.503.133 984.824 1.350.811 922.757 1.058.289 2.741.187 1.745.171 1.656.810 5.225.783 8.593.868
Cash 358.350 615.080 6.963 41.903 120.249 286.137 533.193 131.880 106.310 774.877
Shareholders Funds 2.266.209 2.191.301 2.190.554 2.111.407 2.421.953 3.221.931 3.096.803 2.728.044 5.063.490 8.904.981
Social Capital 17.120 16.946 16.659 16.353 16.037 15.733 15.384 15.431 15.385 15.299
Debts 1.768.944 1.635.437 1.461.213 1.202.646 1.629.294 2.158.628 2.454.012 2.774.024 3.924.195 5.247.927
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.078.790 euro in 2024 which includes Inventories of 698.458 euro, Receivables of 8.593.868 euro and cash availability of 774.877 euro.
The company's Equity was valued at 8.904.981 euro, while total Liabilities amounted to 5.247.927 euro. Equity increased by 3.869.790 euro, from 5.063.490 euro in 2023, to 8.904.981 in 2024.

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