Financial results - VIAMOD CONSTRUCT SRL

Financial Summary - Viamod Construct Srl
Unique identification code: 27671695
Registration number: J12/1845/2010
Nace: 4941
Sales - Ron
5.295.115
Net Profit - Ron
-484.662
Employees
46
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Company Viamod Construct Srl with Fiscal Code 27671695 recorded a turnover of 2024 of 5.295.115, with a net profit of -484.662 and having an average number of employees of 46. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viamod Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 756.210 1.083.911 1.464.287 2.409.397 2.492.960 2.439.737 2.761.190 4.117.649 5.303.281 5.295.115
Total Income - EUR 804.588 1.090.120 1.526.012 2.603.390 2.561.830 2.497.040 2.940.289 4.159.856 5.363.544 5.368.859
Total Expenses - EUR 862.911 1.148.033 1.509.310 2.669.924 2.556.674 2.483.241 2.922.739 4.145.431 5.307.133 5.853.521
Gross Profit/Loss - EUR -58.323 -57.912 16.702 -66.534 5.155 13.798 17.551 14.425 56.411 -484.662
Net Profit/Loss - EUR -58.323 -57.912 7.843 -66.534 5.155 13.303 13.890 10.143 37.276 -484.662
Employees 12 19 28 28 30 30 29 40 47 46
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 0.4%, from 5.303.281 euro in the year 2023, to 5.295.115 euro in 2024. The Net Profit decreased by -37.068 euro, from 37.276 euro in 2023, to 0 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 - Viamod Construct Srl - CUI 27671695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.963 485.463 368.588 448.346 540.507 633.634 813.269 1.194.584 2.271.664 2.062.192
Current Assets 130.027 209.235 311.248 297.950 449.881 383.872 450.103 1.184.843 802.648 444.010
Inventories 4.427 0 674 0 4.269 2.164 5.871 0 103.177 34.019
Receivables 120.102 190.626 282.017 207.287 395.280 291.055 328.445 1.122.868 514.632 365.853
Cash 5.497 18.609 28.557 90.663 50.332 90.653 115.787 61.974 184.839 44.138
Shareholders Funds -100.672 -157.558 -197.602 -260.509 -250.309 -232.260 -213.219 -203.738 -165.844 -649.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 606.027 895.348 938.798 1.094.234 1.267.106 1.266.580 1.511.480 2.655.035 3.293.988 3.299.705
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.010 euro in 2024 which includes Inventories of 34.019 euro, Receivables of 365.853 euro and cash availability of 44.138 euro.
The company's Equity was valued at -649.580 euro, while total Liabilities amounted to 3.299.705 euro. Equity decreased by -484.662 euro, from -165.844 euro in 2023, to -649.580 in 2024.

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