Financial results - ACC VISIONAIR INSTAL S.R.L.

Financial Summary - Acc Visionair Instal S.r.l.
Unique identification code: 42865644
Registration number: J23/3287/2020
Nace: 4322
Sales - Ron
39.514
Net Profit - Ron
5.502
Employees
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Company Acc Visionair Instal S.r.l. with Fiscal Code 42865644 recorded a turnover of 2024 of 39.514, with a net profit of 5.502 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acc Visionair Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.017 17.875 23.632 20.480 39.514
Total Income - EUR - - - - - 5.017 17.875 23.632 20.480 39.515
Total Expenses - EUR - - - - - 6.326 20.565 27.519 23.871 32.741
Gross Profit/Loss - EUR - - - - - -1.309 -2.690 -3.887 -3.390 6.774
Net Profit/Loss - EUR - - - - - -1.359 -2.869 -4.123 -3.595 5.502
Employees - - - - - 1 1 1 0 0
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 94.0%, from 20.480 euro in the year 2023, to 39.514 euro in 2024. The Net Profit increased by 5.502 euro, from 0 euro in 2023, to 5.502 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 - Acc Visionair Instal S.r.l. - CUI 42865644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.191 747 298 12
Current Assets - - - - - 1.918 5.016 976 3.771 3.477
Inventories - - - - - 420 935 0 0 0
Receivables - - - - - 698 2.633 937 1.677 0
Cash - - - - - 799 1.448 39 2.093 3.477
Shareholders Funds - - - - - -1.317 -4.157 -8.293 -11.863 -6.295
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.235 10.364 10.016 15.931 9.784
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.477 euro.
The company's Equity was valued at -6.295 euro, while total Liabilities amounted to 9.784 euro. Equity increased by 5.502 euro, from -11.863 euro in 2023, to -6.295 in 2024.

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