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
499.163
Net Profit - Ron
69.083
Employee
4
The most important financial indicators for the company Viatechnik S.r.l. - Unique Identification Number 35024428: sales in 2023 was 499.163 euro, registering a net profit of 69.083 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viatechnik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 114.705 477.729 489.320 481.279 364.368 555.734 496.188 626.968 499.163
Total Income - EUR - 114.705 477.837 489.321 502.228 399.954 616.019 541.882 678.703 491.258
Total Expenses - EUR - 86.373 429.446 346.747 408.340 373.632 493.744 471.025 634.274 417.882
Gross Profit/Loss - EUR - 28.332 48.390 142.574 93.888 26.321 122.275 70.857 44.429 73.376
Net Profit/Loss - EUR - 24.032 41.164 137.740 89.071 22.650 117.107 66.995 38.685 69.083
Employees - 1 3 5 8 11 10 9 6 4
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. In the last year of activity, the sales decreased by -20.1%, from 626.968 euro in the year 2022, to 499.163 euro in 2023. The Net Profit increased by 30.515 euro, from 38.685 euro in 2022, to 69.083 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viatechnik S.r.l. - CUI 35024428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 12.593 40.067 33.244 370.435 301.492 322.198 412.488 382.544 345.817
Current Assets - 26.818 77.678 185.607 151.226 248.272 498.967 284.265 258.997 290.470
Inventories - 100 0 13.525 84.507 85.673 25.127 51.078 107.375 161.436
Receivables - 11.418 50.758 111.804 46.919 156.234 468.703 213.658 134.370 85.768
Cash - 15.300 26.920 60.278 19.800 6.365 5.138 19.529 17.251 43.267
Shareholders Funds - 24.077 53.834 170.429 238.328 256.362 368.595 427.416 385.888 438.418
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 15.335 65.306 54.725 128.064 172.972 374.010 239.210 258.651 202.178
Income in Advance - 0 0 0 166.057 129.991 80.827 33.370 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 "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 290.470 euro in 2023 which includes Inventories of 161.436 euro, Receivables of 85.768 euro and cash availability of 43.267 euro.
The company's Equity was valued at 438.418 euro, while total Liabilities amounted to 202.178 euro. Equity increased by 53.700 euro, from 385.888 euro in 2022, to 438.418 in 2023.

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