Financial results - VIAMODUL STRUCTURES SRL

Financial Summary - Viamodul Structures Srl
Unique identification code: 36925610
Registration number: J26/1657/2021
Nace: 7112
Sales - Ron
23.792
Net Profit - Ron
9.563
Employees
1
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Company Viamodul Structures Srl with Fiscal Code 36925610 recorded a turnover of 2024 of 23.792, with a net profit of 9.563 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viamodul Structures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.048 19.442 16.874 20.693 20.406 24.939 23.792
Total Income - EUR - - - 15.048 19.442 16.874 20.693 20.406 24.939 23.792
Total Expenses - EUR - - - 7.151 18.427 17.469 13.634 18.099 14.940 14.028
Gross Profit/Loss - EUR - - - 7.898 1.015 -595 7.059 2.307 9.999 9.765
Net Profit/Loss - EUR - - - 7.530 835 -733 6.873 2.134 9.785 9.563
Employees - - - 1 1 1 1 1 1 1
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 -4.1%, from 24.939 euro in the year 2023, to 23.792 euro in 2024. The Net Profit decreased by -168 euro, from 9.785 euro in 2023, to 9.563 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 - Viamodul Structures Srl - CUI 36925610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 180 0 0 0 0 467
Current Assets - - - 10.920 12.004 3.753 9.754 11.911 15.600 17.774
Inventories - - - 0 436 0 0 0 0 13.067
Receivables - - - 10.179 11.032 3.053 2.800 9.129 10.461 3.862
Cash - - - 741 537 700 6.955 2.781 5.139 845
Shareholders Funds - - - 10.261 10.897 1.688 8.524 10.684 13.845 16.774
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 659 1.287 2.065 1.231 1.226 1.756 1.467
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.774 euro in 2024 which includes Inventories of 13.067 euro, Receivables of 3.862 euro and cash availability of 845 euro.
The company's Equity was valued at 16.774 euro, while total Liabilities amounted to 1.467 euro. Equity increased by 3.007 euro, from 13.845 euro in 2023, to 16.774 in 2024.

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