Financial results - VIALIS CONSTRUCT SRL

Financial Summary - Vialis Construct Srl
Unique identification code: 30844648
Registration number: J23/3088/2012
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-2.727
Employees
Open Account
Company Vialis Construct Srl with Fiscal Code 30844648 recorded a turnover of 2024 of - , with a net profit of -2.727 and having an average number of employees of - . 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 - Vialis Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.263 37.132 6.763 8.008 3.119 1.034 450 2.048 718 0
Total Income - EUR 102.283 37.331 6.772 8.015 3.418 1.036 452 2.050 951 2
Total Expenses - EUR 83.557 37.434 20.747 15.481 15.497 12.205 9.857 5.185 484 2.729
Gross Profit/Loss - EUR 18.726 -104 -13.975 -7.466 -12.079 -11.169 -9.406 -3.135 467 -2.727
Net Profit/Loss - EUR 15.706 -126 -14.043 -7.546 -12.113 -11.180 -9.410 -3.178 392 -2.727
Employees 1 1 1 1 1 1 1 1 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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VIALIS CONSTRUCT 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 - Vialis Construct Srl - CUI 30844648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 783 754 673 594 518 443 381 317 252
Current Assets 88.259 99.289 68.966 65.382 55.091 47.919 46.693 49.191 50.690 48.146
Inventories 1.462 1.447 1.423 1.397 1.370 1.344 1.314 1.318 1.314 0
Receivables 26.010 88.736 58.278 57.278 51.832 43.959 43.533 46.062 46.776 45.960
Cash 60.787 9.105 9.265 6.707 1.890 2.616 1.846 1.811 2.599 2.186
Shareholders Funds 32.205 31.751 17.171 9.309 -2.984 -14.107 -23.205 -26.455 -25.982 -28.564
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.141 68.321 52.549 56.745 58.669 62.544 70.341 76.027 76.988 76.961
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 48.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.960 euro and cash availability of 2.186 euro.
The company's Equity was valued at -28.564 euro, while total Liabilities amounted to 76.961 euro. Equity decreased by -2.727 euro, from -25.982 euro in 2023, to -28.564 in 2024.

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