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
-
Net Profit - Ron
-17.358
Employee
1
The most important financial indicators for the company Vias Cons Concept Srl - Unique Identification Number 38154937: sales in 2023 was - euro, registering a net profit of -17.358 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vias Cons Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 294.036 0 785.404 87.071 0
Total Income - EUR - - - 20.966 76.690 534.518 132.198 785.471 124.110 0
Total Expenses - EUR - - - 20.966 76.690 411.933 132.139 577.386 105.534 17.358
Gross Profit/Loss - EUR - - - 0 0 122.584 59 208.085 18.575 -17.358
Net Profit/Loss - EUR - - - 0 0 119.638 59 200.231 17.722 -17.358
Employees - - - 1 1 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vias Cons Concept Srl - CUI 38154937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 168.170 200.869 24.421 103.830 93.506 90.569
Current Assets - - - 24.430 148.618 281.253 733.447 296.712 145.964 94.385
Inventories - - - 20.966 128.788 198.312 489.794 83.233 50.983 50.829
Receivables - - - 2.976 12.914 30.827 40.943 26.525 28.444 28.392
Cash - - - 488 6.915 52.114 202.711 186.954 66.536 15.164
Shareholders Funds - - - 44 43 119.722 117.511 255.902 186.905 134.864
Social Capital - - - 44 43 84 83 81 81 81
Debts - - - 24.386 316.745 362.401 640.357 144.640 52.565 50.089
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 94.385 euro in 2023 which includes Inventories of 50.829 euro, Receivables of 28.392 euro and cash availability of 15.164 euro.
The company's Equity was valued at 134.864 euro, while total Liabilities amounted to 50.089 euro. Equity decreased by -51.474 euro, from 186.905 euro in 2022, to 134.864 in 2023.

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