Financial results - VIAHAR S.R.L.

Financial Summary - Viahar S.r.l.
Unique identification code: 41029802
Registration number: J2019000378194
Nace: 4211
Sales - Ron
1.408.994
Net Profit - Ron
155.827
Employees
17
Open Account
Company Viahar S.r.l. with Fiscal Code 41029802 recorded a turnover of 2024 of 1.408.994, with a net profit of 155.827 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viahar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 62.124 480.712 1.486.106 1.437.164 1.408.994
Total Income - EUR - - - - 0 62.124 480.712 1.486.111 1.437.165 1.918.593
Total Expenses - EUR - - - - 0 15.625 386.729 1.347.854 1.336.191 1.733.196
Gross Profit/Loss - EUR - - - - 0 46.499 93.983 138.257 100.974 185.397
Net Profit/Loss - EUR - - - - 0 44.766 89.272 124.977 87.242 155.827
Employees - - - - 0 8 16 13 17 17
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 -1.4%, from 1.437.164 euro in the year 2023, to 1.408.994 euro in 2024. The Net Profit increased by 69.072 euro, from 87.242 euro in 2023, to 155.827 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 - Viahar S.r.l. - CUI 41029802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 87 85 835 24.926 35.554
Current Assets - - - - 0 62.142 481.059 1.027.858 597.570 1.040.411
Inventories - - - - 0 0 28.941 42.567 4.213 509.761
Receivables - - - - 0 62.165 262.628 703.825 584.333 537.038
Cash - - - - 0 -24 189.490 281.467 9.024 -6.389
Shareholders Funds - - - - 0 44.807 133.086 258.475 344.933 498.832
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 0 17.422 348.058 770.218 277.563 577.132
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.040.411 euro in 2024 which includes Inventories of 509.761 euro, Receivables of 537.038 euro and cash availability of -6.389 euro.
The company's Equity was valued at 498.832 euro, while total Liabilities amounted to 577.132 euro. Equity increased by 155.827 euro, from 344.933 euro in 2023, to 498.832 in 2024.

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