Financial results - VIATECH REGENCY S.R.L.

Financial Summary - Viatech Regency S.r.l.
Unique identification code: 42939695
Registration number: J23/3647/2020
Nace: 4299
Sales - Ron
228.908
Net Profit - Ron
208.828
Employees
1
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Company Viatech Regency S.r.l. with Fiscal Code 42939695 recorded a turnover of 2024 of 228.908, with a net profit of 208.828 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viatech Regency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 89.428 453.786 177.720 210.247 228.908
Total Income - EUR - - - - - 89.428 453.786 177.720 210.247 228.908
Total Expenses - EUR - - - - - 108.634 517.804 436.384 193.391 13.212
Gross Profit/Loss - EUR - - - - - -19.206 -64.017 -258.664 16.857 215.695
Net Profit/Loss - EUR - - - - - -20.100 -68.555 -260.441 14.754 208.828
Employees - - - - - 36 41 40 18 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. In the last year of activity, the sales increased by 9.5%, from 210.247 euro in the year 2023, to 228.908 euro in 2024. The Net Profit increased by 194.156 euro, from 14.754 euro in 2023, to 208.828 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 - Viatech Regency S.r.l. - CUI 42939695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 0 0 0
Current Assets - - - - - 118.201 89.173 5.315 2.525 235.279
Inventories - - - - - 0 0 0 0 233.131
Receivables - - - - - 117.027 87.461 4.649 2.407 2.019
Cash - - - - - 1.173 1.712 666 118 129
Shareholders Funds - - - - - -20.059 -88.169 -348.884 -333.071 -122.382
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 138.276 177.342 354.199 335.596 357.661
Income in Advance - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.279 euro in 2024 which includes Inventories of 233.131 euro, Receivables of 2.019 euro and cash availability of 129 euro.
The company's Equity was valued at -122.382 euro, while total Liabilities amounted to 357.661 euro. Equity increased by 208.828 euro, from -333.071 euro in 2023, to -122.382 in 2024.

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