Financial results - VIAL INVEST CONSTRUCT S.R.L.

Financial Summary - Vial Invest Construct S.r.l.
Unique identification code: 32323220
Registration number: J2013001021262
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-8.363
Employees
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Company Vial Invest Construct S.r.l. with Fiscal Code 32323220 recorded a turnover of 2024 of - , with a net profit of -8.363 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vial Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 706.803 1.082.743 1.150.347 1.304.167 12.784 9.521 222 852 0 0
Total Income - EUR 707.257 1.082.743 1.157.953 1.296.876 12.786 9.711 58 852 0 2
Total Expenses - EUR 624.189 1.029.253 1.113.426 1.407.974 25.251 24.472 -14.781 667 412 8.365
Gross Profit/Loss - EUR 83.068 53.489 44.527 -111.098 -12.465 -14.761 14.839 184 -412 -8.363
Net Profit/Loss - EUR 78.815 44.616 36.954 -111.098 -12.465 -15.221 14.833 159 -412 -8.363
Employees 20 33 41 43 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 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.
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 Invest Construct S.r.l. - CUI 32323220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.732 2.339 13.781 20.210 3.718 -15.318 0 0 0 149.082
Current Assets 106.376 143.772 227.992 249.895 59.179 2.989 1.218 613 162 8.066
Inventories 25.343 123.150 179.860 85.842 15.321 755 595 0 0 0
Receivables 78.392 11.723 48.101 163.144 43.662 2.096 619 0 16 6.386
Cash 2.642 8.900 31 909 196 137 4 613 146 1.680
Shareholders Funds 22.364 66.753 61.312 -50.911 -62.391 -76.429 -59.901 -59.928 -60.159 -68.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.744 79.359 180.460 321.017 125.313 64.099 61.119 60.541 60.321 225.629
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.386 euro and cash availability of 1.680 euro.
The company's Equity was valued at -68.186 euro, while total Liabilities amounted to 225.629 euro. Equity decreased by -8.363 euro, from -60.159 euro in 2023, to -68.186 in 2024.

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