Financial results - VIALIN INVEST SRL

Financial Summary - Vialin Invest Srl
Unique identification code: 10823098
Registration number: J1998001138127
Nace: 4100
Sales - Ron
1.442
Net Profit - Ron
-2.795
Employees
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Company Vialin Invest Srl with Fiscal Code 10823098 recorded a turnover of 2024 of 1.442, with a net profit of -2.795 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vialin Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.607.513 3.217.125 7.190.182 8.013.136 2.975.730 28.152 2.675 5.120 0 1.442
Total Income - EUR 2.608.523 3.220.674 7.190.322 8.025.290 2.976.879 55.494 3.537 5.137 104.282 1.445
Total Expenses - EUR 1.865.738 2.286.067 4.209.530 4.830.820 2.930.380 137.007 53.739 46.714 117.701 4.239
Gross Profit/Loss - EUR 742.785 934.608 2.980.791 3.194.470 46.499 -81.513 -50.202 -41.577 -13.419 -2.795
Net Profit/Loss - EUR 630.196 799.023 2.522.479 2.739.486 40.492 -81.513 -50.228 -41.777 -13.419 -2.795
Employees 1 2 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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VIALIN INVEST SRL

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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 - Vialin Invest Srl - CUI 10823098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.516.962 4.561.659 4.079.606 1.896.059 988.405 1.090.020 1.038.656 1.060.722 967.155 960.913
Current Assets 743.589 210.554 97.276 1.435.789 199.461 104.099 88.592 97.396 87.358 10.785
Inventories 0 0 0 0 2.354 0 0 0 0 0
Receivables 52.088 76.594 77.010 641.660 163.287 102.400 88.586 97.264 87.301 10.747
Cash 691.501 133.960 20.267 794.129 33.820 1.699 6 132 57 38
Shareholders Funds 986.962 831.321 2.556.953 2.774.682 521.042 429.651 369.895 329.266 314.849 310.295
Social Capital 22.497 27.835 27.364 26.862 26.341 25.842 25.269 25.347 25.270 25.129
Debts 1.273.589 3.940.891 1.619.929 557.166 666.824 764.468 757.353 828.852 739.664 661.402
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.747 euro and cash availability of 38 euro.
The company's Equity was valued at 310.295 euro, while total Liabilities amounted to 661.402 euro. Equity decreased by -2.795 euro, from 314.849 euro in 2023, to 310.295 in 2024.

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