Company Cmp Vizual Com S.r.l. with Fiscal Code 41964852
recorded a turnover of 2024 of
594.093,
with a net profit of
-25.248
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cmp Vizual Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.542
693.516
1.080.800
918.889
535.836
594.093
Total Income - EUR
-
-
-
-
3.542
720.289
1.099.351
1.057.999
623.666
643.842
Total Expenses - EUR
-
-
-
-
3.152
530.162
925.990
968.934
595.082
669.090
Gross Profit/Loss - EUR
-
-
-
-
390
190.127
173.361
89.066
28.584
-25.248
Net Profit/Loss - EUR
-
-
-
-
354
183.355
165.484
76.905
23.717
-25.248
Employees
-
-
-
-
1
1
7
7
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 increased by 11.5%, from 535.836 euro in the year 2023, to 594.093 euro in 2024.
The Net Profit decreased by -23.584 euro, from 23.717 euro in 2023, to 0 in the last year.
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Financial Rating - CMP VIZUAL COM S.R.L.
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Financial Rating
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Prob. of insolvency - Cmp Vizual Com S.r.l.
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Insolvency Probability
Financial Reports - Cmp Vizual Com S.r.l.
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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 -
Cmp Vizual Com S.r.l. - CUI 41964852
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
142.124
323.543
359.282
261.359
232.974
Current Assets
-
-
-
-
9.938
289.314
271.059
224.041
498.927
405.725
Inventories
-
-
-
-
4.916
3.279
26.455
11.364
104.614
59.721
Receivables
-
-
-
-
3.927
240.616
187.348
199.019
321.268
325.142
Cash
-
-
-
-
1.096
45.420
57.255
13.657
73.045
20.863
Shareholders Funds
-
-
-
-
397
183.744
345.153
400.823
423.324
381.437
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.542
247.694
249.449
182.500
336.962
257.263
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
405.725 euro in 2024 which includes Inventories of
59.721 euro, Receivables of
325.142 euro and cash availability of
20.863 euro.
The company's Equity was valued at
381.437 euro, while total Liabilities amounted to
257.263 euro.
Equity decreased by -39.522 euro, from 423.324 euro in 2023, to 381.437 in 2024.
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