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Financial results - VIALES Y OBRAS PUBLICAS SA CUENCA SUCURSALA BUCUREŞTI

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Financial Summary - Viales Y Obras Publicas Sa Cuenca Sucursala Bucure
Unique identification code: 28519548
Registration number: J40/6239/2011
Nace: 4211
Sales - Ron
159.152
Net Profit - Ron
120.731
Employees
1
Open Account
Company Viales Y Obras Publicas Sa Cuenca Sucursala Bucure with Fiscal Code 28519548 recorded a turnover of 2024 of 159.152, with a net profit of 120.731 and having an average number of employees of 1. 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 - Viales Y Obras Publicas Sa Cuenca Sucursala Bucure

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.884.887 171.990 0 7.322 74.634 792.715 62.899 119.686 202.559 159.152
Total Income - EUR 1.950.827 224.771 32.208 75.913 88.095 1.443.122 62.899 364.955 207.612 170.442
Total Expenses - EUR 2.104.235 476.270 235.526 104.489 130.069 257.205 175.176 29.824 8.409 26.714
Gross Profit/Loss - EUR -153.407 -251.498 -203.318 -28.576 -41.973 1.185.917 -112.277 335.132 199.203 143.728
Net Profit/Loss - EUR -153.407 -251.498 -203.364 -29.100 -41.973 1.101.965 -112.277 292.486 167.331 120.731
Employees 19 5 1 1 1 1 1 1 1 1
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 -21.0%, from 202.559 euro in the year 2023, to 159.152 euro in 2024. The Net Profit decreased by -45.664 euro, from 167.331 euro in 2023, to 120.731 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 - Viales Y Obras Publicas Sa Cuenca Sucursala Bucure - CUI 28519548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 174 0 0 0 0
Current Assets 2.174.204 1.257.548 966.750 940.869 891.702 546.113 368.901 490.075 616.784 722.565
Inventories 575.795 557.384 451.511 443.225 434.641 0 0 0 0 0
Receivables 275.607 415.978 288.524 286.207 308.930 466.775 344.476 379.316 440.906 572.094
Cash 1.322.802 284.186 226.715 211.438 148.130 79.338 24.425 110.759 175.877 150.471
Shareholders Funds -441.785 -660.029 -852.224 -865.684 -890.335 228.509 73.574 366.288 532.507 650.263
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 2.631.328 1.922.253 1.819.003 1.806.610 1.782.186 317.982 295.510 123.944 84.521 72.515
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 "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 722.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 572.094 euro and cash availability of 150.471 euro.
The company's Equity was valued at 650.263 euro, while total Liabilities amounted to 72.515 euro. Equity increased by 120.731 euro, from 532.507 euro in 2023, to 650.263 in 2024.
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