Financial results - VIATECHNIK S.R.L.

Financial Summary - Viatechnik S.r.l.
Unique identification code: 35024428
Registration number: J12/2828/2015
Nace: 4211
Sales - Ron
453.557
Net Profit - Ron
8.963
Employees
3
Open Account
Company Viatechnik S.r.l. with Fiscal Code 35024428 recorded a turnover of 2024 of 453.557, with a net profit of 8.963 and having an average number of employees of 3. 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 - Viatechnik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.705 477.729 489.320 481.279 364.368 555.734 496.188 626.968 499.163 453.557
Total Income - EUR 114.705 477.837 489.321 502.228 399.954 616.019 541.882 678.703 491.258 512.672
Total Expenses - EUR 86.373 429.446 346.747 408.340 373.632 493.744 471.025 634.274 417.882 501.850
Gross Profit/Loss - EUR 28.332 48.390 142.574 93.888 26.321 122.275 70.857 44.429 73.376 10.822
Net Profit/Loss - EUR 24.032 41.164 137.740 89.071 22.650 117.107 66.995 38.685 69.083 8.963
Employees 1 3 5 8 11 10 9 6 4 3
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 decreased by -8.6%, from 499.163 euro in the year 2023, to 453.557 euro in 2024. The Net Profit decreased by -59.733 euro, from 69.083 euro in 2023, to 8.963 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 - Viatechnik S.r.l. - CUI 35024428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.593 40.067 33.244 370.435 301.492 322.198 412.488 382.544 345.817 416.649
Current Assets 26.818 77.678 185.607 151.226 248.272 498.967 284.265 258.997 290.470 291.452
Inventories 100 0 13.525 84.507 85.673 25.127 51.078 107.375 161.436 119.487
Receivables 11.418 50.758 111.804 46.919 156.234 468.703 213.658 134.370 85.768 165.016
Cash 15.300 26.920 60.278 19.800 6.365 5.138 19.529 17.251 43.267 6.949
Shareholders Funds 24.077 53.834 170.429 238.328 256.362 368.595 427.416 385.888 438.418 444.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.335 65.306 54.725 128.064 172.972 374.010 239.210 258.651 202.178 285.967
Income in Advance 0 0 0 166.057 129.991 80.827 33.370 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 "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 291.452 euro in 2024 which includes Inventories of 119.487 euro, Receivables of 165.016 euro and cash availability of 6.949 euro.
The company's Equity was valued at 444.931 euro, while total Liabilities amounted to 285.967 euro. Equity increased by 8.963 euro, from 438.418 euro in 2023, to 444.931 in 2024.

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