Financial results - VIS SI REALITATE CONSTRUCT S.R.L.

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Financial Summary - Vis Si Realitate Construct S.r.l.
Unique identification code: 43300311
Registration number: J13/2952/2020
Nace: 4399
Sales - Ron
24.293
Net Profit - Ron
393
Employee
2
Open Account
The most important financial indicators for the company Vis Si Realitate Construct S.r.l. - Unique Identification Number 43300311: sales in 2023 was 24.293 euro, registering a net profit of 393 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vis Si Realitate Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 27.686 24.293
Total Income - EUR - - - - - - 0 974 39.405 35.977
Total Expenses - EUR - - - - - - 16 19.787 38.844 35.342
Gross Profit/Loss - EUR - - - - - - -16 -18.814 561 636
Net Profit/Loss - EUR - - - - - - -16 -18.814 285 393
Employees - - - - - - 0 3 3 2
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 -12.0%, from 27.686 euro in the year 2022, to 24.293 euro in 2023. The Net Profit increased by 109 euro, from 285 euro in 2022, to 393 in the last year.
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Vis Si Realitate Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vis Si Realitate Construct S.r.l. - CUI 43300311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.974 84.395 96.297 76 - - - - - -
Current Assets - - - - - - 33 475 6.926 5.217
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 5.530 4.054
Cash - - - - - - 33 475 1.396 1.163
Shareholders Funds - - - - - - 26 -18.789 -18.562 -18.113
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 83 23.531 28.819 26.231
Income in Advance - - - - - - 0 92.497 81.064 69.134
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.217 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.054 euro and cash availability of 1.163 euro.
The company's Equity was valued at -18.113 euro, while total Liabilities amounted to 26.231 euro. Equity increased by 393 euro, from -18.562 euro in 2022, to -18.113 in 2023. The Debt Ratio was 34.0% in the year 2023.
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