Financial results - VIALIS ENGINEERING S.A.

Financial Summary - Vialis Engineering S.a.
Unique identification code: 30929760
Registration number: J2012001787293
Nace: 4100
Sales - Ron
23.901.912
Net Profit - Ron
4.800.079
Employees
80
Open Account
Company Vialis Engineering S.a. with Fiscal Code 30929760 recorded a turnover of 2024 of 23.901.912, with a net profit of 4.800.079 and having an average number of employees of 80. 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 - Vialis Engineering S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.463.909 4.927.922 1.193.683 2.493.353 5.431.119 6.960.953 3.597.279 5.301.961 15.253.486 23.901.912
Total Income - EUR 5.953.766 4.510.195 1.662.067 2.396.907 5.465.058 7.150.103 3.510.732 6.333.153 15.856.118 22.962.979
Total Expenses - EUR 5.388.124 4.245.961 1.649.491 2.354.898 4.612.427 6.605.248 3.285.690 5.985.337 12.229.373 17.368.423
Gross Profit/Loss - EUR 565.642 264.234 12.576 42.009 852.631 544.854 225.042 347.816 3.626.745 5.594.556
Net Profit/Loss - EUR 479.264 221.319 2.687 31.237 707.033 449.847 181.984 282.939 3.131.699 4.800.079
Employees 45 44 32 50 60 80 68 80 82 80
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 increased by 57.6%, from 15.253.486 euro in the year 2023, to 23.901.912 euro in 2024. The Net Profit increased by 1.685.882 euro, from 3.131.699 euro in 2023, to 4.800.079 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 - Vialis Engineering S.a. - CUI 30929760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.331 162.337 95.328 61.224 156.489 158.117 338.362 481.930 480.514 2.262.260
Current Assets 2.686.919 4.007.902 1.523.829 1.644.515 2.674.125 3.128.635 2.201.830 3.168.084 7.188.871 15.389.668
Inventories 511.209 104.007 775.028 758.960 675.146 782.757 421.779 1.562.120 2.027.770 1.146.101
Receivables 2.101.989 3.755.460 601.678 719.694 1.730.511 2.147.525 1.697.354 1.542.141 4.856.853 14.377.311
Cash 73.721 148.435 147.123 165.861 268.467 198.353 82.696 63.822 304.247 -133.744
Shareholders Funds 520.991 379.571 283.893 170.884 732.384 527.467 462.397 375.413 3.223.893 6.902.282
Social Capital 67 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 2.334.174 3.797.964 1.338.516 1.535.844 2.098.620 2.759.584 2.125.360 3.395.431 4.541.400 10.770.656
Income in Advance 0 0 0 0 0 0 0 2.262 3.784 3.828
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 15.389.668 euro in 2024 which includes Inventories of 1.146.101 euro, Receivables of 14.377.311 euro and cash availability of -133.744 euro.
The company's Equity was valued at 6.902.282 euro, while total Liabilities amounted to 10.770.656 euro. Equity increased by 3.696.407 euro, from 3.223.893 euro in 2023, to 6.902.282 in 2024. The Debt Ratio was 60.9% in the year 2024.

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