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Financial results - VIALINE SYSTEMS S.R.L.

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Financial Summary - Vialine Systems S.r.l.
Unique identification code: 41981942
Registration number: J40/16575/2019
Nace: 4211
Sales - Ron
471.556
Net Profit - Ron
99.408
Employees
10
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Company Vialine Systems S.r.l. with Fiscal Code 41981942 recorded a turnover of 2024 of 471.556, with a net profit of 99.408 and having an average number of employees of 10. 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 - Vialine Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 144.225 740.915 290.477 560.426 471.556
Total Income - EUR - - - - 0 144.225 742.380 290.496 562.074 489.267
Total Expenses - EUR - - - - 112 119.308 607.442 162.436 481.113 374.193
Gross Profit/Loss - EUR - - - - -112 24.917 134.938 128.060 80.961 115.074
Net Profit/Loss - EUR - - - - -112 23.475 128.394 125.214 72.982 99.408
Employees - - - - 0 2 2 8 10 10
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 -15.4%, from 560.426 euro in the year 2023, to 471.556 euro in 2024. The Net Profit increased by 26.834 euro, from 72.982 euro in 2023, to 99.408 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 - Vialine Systems S.r.l. - CUI 41981942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.195 4.800 2.593 369 0
Current Assets - - - - 56 31.190 535.891 264.469 289.858 354.008
Inventories - - - - 0 132 115 0 1.328 346
Receivables - - - - 0 18.739 66.976 241.579 286.332 305.315
Cash - - - - 56 12.319 468.800 22.890 2.198 48.347
Shareholders Funds - - - - -70 23.406 137.130 125.262 73.030 99.550
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 126 15.181 403.561 141.800 217.197 254.458
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 354.008 euro in 2024 which includes Inventories of 346 euro, Receivables of 305.315 euro and cash availability of 48.347 euro.
The company's Equity was valued at 99.550 euro, while total Liabilities amounted to 254.458 euro. Equity increased by 26.928 euro, from 73.030 euro in 2023, to 99.550 in 2024.
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