Financial results - VIADUCT IMOBILIARE SRL

Financial Summary - Viaduct Imobiliare Srl
Unique identification code: 32417864
Registration number: J19/325/2013
Nace: 6820
Sales - Ron
19.515
Net Profit - Ron
3.204
Employees
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Company Viaduct Imobiliare Srl with Fiscal Code 32417864 recorded a turnover of 2024 of 19.515, with a net profit of 3.204 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.882 4.839 4.792 4.803 19.264 24.189 17.409 17.080 16.297 19.515
Total Income - EUR 351.566 6.962 6.907 207.327 21.635 26.713 59.664 17.080 16.297 19.515
Total Expenses - EUR 371.235 7.115 6.436 132.748 30.309 27.140 40.149 20.564 15.047 15.264
Gross Profit/Loss - EUR -19.669 -153 471 74.578 -8.675 -428 19.515 -3.484 1.250 4.250
Net Profit/Loss - EUR -19.669 -153 263 59.091 -9.140 -1.059 17.741 -3.950 774 3.204
Employees 0 0 0 1 1 0 0 0 0 0
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 20.4%, from 16.297 euro in the year 2023, to 19.515 euro in 2024. The Net Profit increased by 2.434 euro, from 774 euro in 2023, to 3.204 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 Imobiliare Srl - CUI 32417864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.496 330.821 322.781 381.119 384.321 382.567 360.266 354.215 347.594 339.272
Current Assets 5.825 4.898 6.947 49.136 46.852 48.885 44.591 58.071 63.876 73.927
Inventories 1.708 1.690 1.869 2.814 5.187 5.163 5.116 5.085 5.085 5.057
Receivables 596 1.426 2.070 34.069 33.157 33.255 31.907 43.513 42.518 42.854
Cash 3.522 1.782 3.008 12.253 8.508 10.468 7.568 9.473 16.272 26.016
Shareholders Funds 338.319 334.715 329.315 382.362 348.959 341.285 351.187 348.326 348.044 349.303
Social Capital 2.610 2.583 2.539 2.493 2.444 2.398 2.345 2.352 2.345 2.332
Debts 1 1.003 413 47.893 82.214 90.168 53.671 63.960 63.425 63.896
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.927 euro in 2024 which includes Inventories of 5.057 euro, Receivables of 42.854 euro and cash availability of 26.016 euro.
The company's Equity was valued at 349.303 euro, while total Liabilities amounted to 63.896 euro. Equity increased by 3.204 euro, from 348.044 euro in 2023, to 349.303 in 2024.

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