Financial results - VIAL ESTATE & DEVELOPMENT SRL

Financial Summary - Vial Estate & Development Srl
Unique identification code: 23560686
Registration number: J2014001309239
Nace: 6812
Sales - Ron
5.068
Net Profit - Ron
-25.915
Employees
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Company Vial Estate & Development Srl with Fiscal Code 23560686 recorded a turnover of 2024 of 5.068, with a net profit of -25.915 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vial Estate & Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.122 19.349 22.892 19.051 5.661 1.737 5.096 5.112 5.097 5.068
Total Income - EUR 21.122 19.357 22.892 19.051 223.816 1.737 6.097 5.112 5.097 5.575
Total Expenses - EUR 7.807 11.438 7.786 8.817 17.951 7.162 32.130 33.754 29.560 31.489
Gross Profit/Loss - EUR 13.315 7.920 15.106 10.235 205.865 -5.425 -26.033 -28.642 -24.464 -25.915
Net Profit/Loss - EUR 12.682 7.339 14.419 9.663 203.627 -5.477 -26.202 -28.806 -24.464 -25.915
Employees 1 1 1 1 2 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 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 company showed steady performance compared to the previous 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 - Vial Estate & Development Srl - CUI 23560686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.312 20.534 12.823 5.360 294.221 334.750 299.556 269.595 239.540 208.672
Current Assets 27.379 17.610 33.965 41.660 35.107 45.112 42.301 8.274 1.768 2.723
Inventories 0 0 142 140 0 0 0 0 0 0
Receivables 22.936 1.790 8.883 6.974 33.636 44.240 40.040 1.037 544 460
Cash 4.443 15.820 24.939 34.546 1.470 872 2.261 7.236 1.223 2.263
Shareholders Funds 54.306 37.396 43.967 36.533 229.977 220.140 189.056 160.837 135.885 109.211
Social Capital 28.121 27.835 27.364 26.862 26.341 25.842 25.269 25.347 25.270 25.129
Debts 1.386 748 2.821 10.487 99.350 159.721 152.802 117.032 105.423 102.184
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 460 euro and cash availability of 2.263 euro.
The company's Equity was valued at 109.211 euro, while total Liabilities amounted to 102.184 euro. Equity decreased by -25.915 euro, from 135.885 euro in 2023, to 109.211 in 2024.

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