Financial results - VIASTRADA SRL

Financial Summary - Viastrada Srl
Unique identification code: 25854661
Registration number: J2009000381197
Nace: 4312
Sales - Ron
5.993.501
Net Profit - Ron
224.694
Employees
62
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Company Viastrada Srl with Fiscal Code 25854661 recorded a turnover of 2024 of 5.993.501, with a net profit of 224.694 and having an average number of employees of 62. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viastrada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.787.418 2.015.165 2.650.493 2.926.738 3.268.034 3.386.754 3.756.070 5.274.025 5.364.112 5.993.501
Total Income - EUR 1.847.827 2.068.658 2.721.253 2.986.581 3.361.590 3.490.473 3.981.970 5.753.681 5.800.568 6.270.337
Total Expenses - EUR 1.834.214 2.060.639 2.667.020 2.923.843 3.338.201 3.447.232 3.977.493 5.511.110 5.623.406 6.012.950
Gross Profit/Loss - EUR 13.612 8.020 54.233 62.738 23.389 43.241 4.477 242.571 177.162 257.388
Net Profit/Loss - EUR 10.437 5.405 33.261 53.370 17.868 36.357 1.918 208.041 155.484 224.694
Employees 23 27 34 40 44 46 49 53 56 62
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 12.4%, from 5.364.112 euro in the year 2023, to 5.993.501 euro in 2024. The Net Profit increased by 70.079 euro, from 155.484 euro in 2023, to 224.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viastrada Srl - CUI 25854661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645.257 749.538 819.859 713.901 857.062 1.146.962 1.090.131 1.220.657 1.367.508 1.828.334
Current Assets 296.989 241.952 212.549 461.185 376.008 430.775 583.123 718.929 591.886 893.167
Inventories 0 93.302 51.081 127.752 133.528 12.442 188.385 96.544 62.796 21.275
Receivables 262.914 116.703 154.971 237.268 233.665 337.699 326.721 570.083 446.450 780.312
Cash 34.076 31.948 6.497 96.165 8.815 80.633 68.017 52.302 82.639 91.580
Shareholders Funds 35.933 40.972 73.539 125.559 140.996 174.679 172.724 406.884 561.134 782.692
Social Capital 45 45 44 43 42 41 40 101.389 101.082 100.517
Debts 846.761 950.519 940.657 1.051.631 1.093.380 1.403.057 1.500.530 1.532.702 1.398.260 1.938.809
Income in Advance 59.552 38.735 18.212 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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 893.167 euro in 2024 which includes Inventories of 21.275 euro, Receivables of 780.312 euro and cash availability of 91.580 euro.
The company's Equity was valued at 782.692 euro, while total Liabilities amounted to 1.938.809 euro. Equity increased by 224.694 euro, from 561.134 euro in 2023, to 782.692 in 2024.

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