Financial results - VIANET S.R.L.

Financial Summary - Vianet S.r.l.
Unique identification code: 14021003
Registration number: J15/159/2001
Nace: 7112
Sales - Ron
186.236
Net Profit - Ron
3.604
Employees
5
Open Account
Company Vianet S.r.l. with Fiscal Code 14021003 recorded a turnover of 2024 of 186.236, with a net profit of 3.604 and having an average number of employees of 5. 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 - Vianet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.683 114.806 130.463 186.344 287.073 183.611 287.917 282.362 204.524 186.236
Total Income - EUR 160.459 116.136 130.480 187.252 306.033 185.439 291.226 295.160 227.145 255.895
Total Expenses - EUR 123.177 87.952 113.468 139.319 174.601 125.095 150.493 190.253 207.553 244.614
Gross Profit/Loss - EUR 37.283 28.183 17.012 47.933 131.432 60.344 140.733 104.908 19.592 11.281
Net Profit/Loss - EUR 30.281 23.454 13.537 46.060 128.372 58.490 137.821 101.956 17.321 3.604
Employees 0 3 3 3 4 4 4 4 5 5
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 -8.4%, from 204.524 euro in the year 2023, to 186.236 euro in 2024. The Net Profit decreased by -13.620 euro, from 17.321 euro in 2023, to 3.604 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 - Vianet S.r.l. - CUI 14021003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.825 112.629 108.296 97.283 127.277 143.342 142.902 212.130 314.562 258.252
Current Assets 93.545 48.886 48.682 77.598 153.318 131.827 202.567 218.472 128.752 102.019
Inventories 0 0 0 0 0 0 0 0 0 66
Receivables 19.085 14.734 37.574 19.585 45.589 70.268 73.310 25.405 43.244 3.499
Cash 74.460 34.152 11.109 58.013 107.728 61.559 129.257 193.067 85.508 98.454
Shareholders Funds 169.797 128.366 116.673 147.304 227.654 240.482 314.588 259.374 275.908 201.222
Social Capital 48 48 47 46 45 44 43 44 43 43
Debts 52.040 42.521 49.518 36.621 56.330 37.202 32.630 172.305 174.453 164.372
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 "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 102.019 euro in 2024 which includes Inventories of 66 euro, Receivables of 3.499 euro and cash availability of 98.454 euro.
The company's Equity was valued at 201.222 euro, while total Liabilities amounted to 164.372 euro. Equity decreased by -73.144 euro, from 275.908 euro in 2023, to 201.222 in 2024.

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