Financial results - VIOTRANS DIACONSTRUCT SRL

Financial Summary - Viotrans Diaconstruct Srl
Unique identification code: 33488570
Registration number: J18/397/2014
Nace: 4941
Sales - Ron
2.380.871
Net Profit - Ron
597.470
Employees
22
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Company Viotrans Diaconstruct Srl with Fiscal Code 33488570 recorded a turnover of 2024 of 2.380.871, with a net profit of 597.470 and having an average number of employees of 22. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viotrans Diaconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 106.877 284.864 566.415 936.601 1.461.158 1.956.502 2.014.339 2.380.871
Total Income - EUR 0 0 107.472 290.790 567.814 1.022.233 1.463.379 1.965.605 2.018.457 2.418.401
Total Expenses - EUR 433 693 65.901 241.730 514.795 746.180 1.233.365 1.759.796 1.510.253 1.721.338
Gross Profit/Loss - EUR -433 -693 41.571 49.060 53.019 276.053 230.015 205.809 508.204 697.063
Net Profit/Loss - EUR -433 -693 40.408 46.160 47.355 266.686 220.534 173.588 442.484 597.470
Employees 1 1 2 6 10 18 18 15 17 22
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 18.9%, from 2.014.339 euro in the year 2023, to 2.380.871 euro in 2024. The Net Profit increased by 157.458 euro, from 442.484 euro in 2023, to 597.470 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 - Viotrans Diaconstruct Srl - CUI 33488570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 113 48.337 213.318 404.146 292.185 175.390 95.550 49.162 56.904
Current Assets 60 57 43.771 129.362 153.861 509.323 724.235 444.713 938.073 1.150.705
Inventories 0 0 0 0 0 0 19.253 0 0 0
Receivables 2 11 35.940 94.617 140.463 331.963 431.325 282.542 675.304 915.111
Cash 58 46 7.831 34.745 13.398 177.360 273.657 162.170 262.769 235.594
Shareholders Funds -945 -1.628 38.812 84.260 129.983 390.162 565.178 294.408 733.670 937.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.119 1.798 53.296 259.186 430.211 411.345 334.446 245.855 253.565 270.464
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.150.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 915.111 euro and cash availability of 235.594 euro.
The company's Equity was valued at 937.144 euro, while total Liabilities amounted to 270.464 euro. Equity increased by 207.574 euro, from 733.670 euro in 2023, to 937.144 in 2024.

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