Financial results - VIAROM CONSTRUCT SRL

Financial Summary - Viarom Construct Srl
Unique identification code: 13743074
Registration number: J2001002286409
Nace: 4211
Sales - Ron
54.292.343
Net Profit - Ron
1.631.091
Employees
272
Open Account
Company Viarom Construct Srl with Fiscal Code 13743074 recorded a turnover of 2024 of 54.292.343, with a net profit of 1.631.091 and having an average number of employees of 272. 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 - Viarom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.590.822 39.701.368 33.988.312 17.159.094 27.711.719 35.674.026 37.922.844 42.589.537 39.448.882 54.292.343
Total Income - EUR 47.249.934 40.079.424 34.421.765 17.772.827 27.811.729 37.361.487 40.613.327 43.061.272 40.241.156 54.939.348
Total Expenses - EUR 46.402.133 40.224.056 38.466.813 30.981.705 27.241.972 35.847.700 39.234.109 42.122.746 39.701.028 53.199.699
Gross Profit/Loss - EUR 847.802 -144.632 -4.045.048 -13.208.878 569.757 1.513.787 1.379.218 938.525 540.128 1.739.649
Net Profit/Loss - EUR 583.253 -144.632 -4.207.980 -13.208.878 569.757 1.513.787 1.247.955 1.003.795 540.128 1.631.091
Employees 241 294 293 264 224 221 262 267 260 272
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 38.4%, from 39.448.882 euro in the year 2023, to 54.292.343 euro in 2024. The Net Profit increased by 1.093.982 euro, from 540.128 euro in 2023, to 1.631.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viarom Construct Srl - CUI 13743074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.050.288 7.455.697 6.405.915 5.356.999 4.680.084 4.997.449 5.926.068 5.424.317 5.013.063 7.066.492
Current Assets 26.376.685 15.477.273 18.784.467 8.134.068 12.664.465 14.256.070 19.915.095 19.373.170 18.979.539 25.975.085
Inventories 524.806 760.456 539.289 599.659 327.453 946.773 3.136.785 471.735 1.077.407 1.763.636
Receivables 14.368.811 13.742.094 15.095.569 5.944.503 6.263.584 7.671.597 10.023.888 14.033.028 13.441.290 16.849.769
Cash 11.483.067 974.723 3.149.609 1.589.906 6.073.428 5.637.699 6.754.422 4.868.407 4.460.841 6.928.336
Shareholders Funds 7.251.354 7.032.768 2.705.782 -10.552.751 3.597.994 4.940.204 5.977.530 6.898.481 7.417.690 8.906.809
Social Capital 4.180.139 4.137.507 4.067.493 3.992.848 2.830.027 2.776.377 2.714.808 2.723.231 2.714.973 2.699.799
Debts 23.193.219 15.091.002 22.324.262 19.607.285 10.686.965 10.020.749 18.210.961 16.414.035 15.373.128 23.300.860
Income in Advance 267.699 27.541 2.868 198.377 64.781 25.866 3.251 7.933 3.751 17.897
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 25.975.085 euro in 2024 which includes Inventories of 1.763.636 euro, Receivables of 16.849.769 euro and cash availability of 6.928.336 euro.
The company's Equity was valued at 8.906.809 euro, while total Liabilities amounted to 23.300.860 euro. Equity increased by 1.530.574 euro, from 7.417.690 euro in 2023, to 8.906.809 in 2024. The Debt Ratio was 72.3% in the year 2024.

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