Financial results - VIADUCT IMOBILIARE SRL

Financial Summary - Viaduct Imobiliare Srl
Unique identification code: 32417864
Registration number: J19/325/2013
Nace: 6820
Sales - Ron
16.297
Net Profit - Ron
774
Employee
The most important financial indicators for the company Viaduct Imobiliare Srl - Unique Identification Number 32417864: sales in 2023 was 16.297 euro, registering a net profit of 774 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viaduct Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.170 13.882 4.839 4.792 4.803 19.264 24.189 17.409 17.080 16.297
Total Income - EUR 26.200 351.566 6.962 6.907 207.327 21.635 26.713 59.664 17.080 16.297
Total Expenses - EUR 26.128 371.235 7.115 6.436 132.748 30.309 27.140 40.149 20.564 15.047
Gross Profit/Loss - EUR 72 -19.669 -153 471 74.578 -8.675 -428 19.515 -3.484 1.250
Net Profit/Loss - EUR -714 -19.669 -153 263 59.091 -9.140 -1.059 17.741 -3.950 774
Employees 0 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.3%, from 17.080 euro in the year 2022, to 16.297 euro in 2023. The Net Profit increased by 774 euro, from 0 euro in 2022, to 774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viaduct Imobiliare Srl - CUI 32417864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 637.693 332.496 330.821 322.781 381.119 384.321 382.567 360.266 354.215 347.594
Current Assets 8.184 5.825 4.898 6.947 49.136 46.852 48.885 44.591 58.071 63.876
Inventories 1.073 1.708 1.690 1.869 2.814 5.187 5.163 5.116 5.085 5.085
Receivables 1.465 596 1.426 2.070 34.069 33.157 33.255 31.907 43.513 42.518
Cash 5.646 3.522 1.782 3.008 12.253 8.508 10.468 7.568 9.473 16.272
Shareholders Funds 645.624 338.319 334.715 329.315 382.362 348.959 341.285 351.187 348.326 348.044
Social Capital 5.332 2.610 2.583 2.539 2.493 2.444 2.398 2.345 2.352 2.345
Debts 254 1 1.003 413 47.893 82.214 90.168 53.671 63.960 63.425
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 63.876 euro in 2023 which includes Inventories of 5.085 euro, Receivables of 42.518 euro and cash availability of 16.272 euro.
The company's Equity was valued at 348.044 euro, while total Liabilities amounted to 63.425 euro. Equity increased by 774 euro, from 348.326 euro in 2022, to 348.044 in 2023.

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