Financial results - VIAS CONS CONCEPT SRL

Financial Summary - Vias Cons Concept Srl
Unique identification code: 38154937
Registration number: J40/15058/2017
Nace: 4110
Sales - Ron
112.111
Net Profit - Ron
75.678
Employees
1
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Company Vias Cons Concept Srl with Fiscal Code 38154937 recorded a turnover of 2024 of 112.111, with a net profit of 75.678 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vias Cons Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 294.036 0 785.404 87.071 0 112.111
Total Income - EUR - - 20.966 76.690 534.518 132.198 785.471 124.110 0 221.355
Total Expenses - EUR - - 20.966 76.690 411.933 132.139 577.386 105.534 17.358 142.313
Gross Profit/Loss - EUR - - 0 0 122.584 59 208.085 18.575 -17.358 79.041
Net Profit/Loss - EUR - - 0 0 119.638 59 200.231 17.722 -17.358 75.678
Employees - - 1 1 4 3 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.
Sales - Ron
Net Profit - Ron
Employees

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VIAS CONS CONCEPT SRL

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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 - Vias Cons Concept Srl - CUI 38154937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 168.170 200.869 24.421 103.830 93.506 90.569 90.063
Current Assets - - 24.430 148.618 281.253 733.447 296.712 145.964 94.385 166.506
Inventories - - 20.966 128.788 198.312 489.794 83.233 50.983 50.829 123.106
Receivables - - 2.976 12.914 30.827 40.943 26.525 28.444 28.392 33.158
Cash - - 488 6.915 52.114 202.711 186.954 66.536 15.164 10.242
Shareholders Funds - - 44 43 119.722 117.511 255.902 186.905 134.864 190.511
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 24.386 316.745 362.401 640.357 144.640 52.565 50.089 66.058
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.506 euro in 2024 which includes Inventories of 123.106 euro, Receivables of 33.158 euro and cash availability of 10.242 euro.
The company's Equity was valued at 190.511 euro, while total Liabilities amounted to 66.058 euro. Equity increased by 56.400 euro, from 134.864 euro in 2023, to 190.511 in 2024.

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