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Financial results - EFICIENTA SIGURANTA VIZIUNE CONSTRUCT GRUP S.R.L.

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Financial Summary - Eficienta Siguranta Viziune Construct Grup S.r.l.
Unique identification code: 44874940
Registration number: J23/202/2024
Nace: 3511
Sales - Ron
22.339
Net Profit - Ron
-97.805
Employees
4
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Company Eficienta Siguranta Viziune Construct Grup S.r.l. with Fiscal Code 44874940 recorded a turnover of 2024 of 22.339, with a net profit of -97.805 and having an average number of employees of 4. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eficienta Siguranta Viziune Construct Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 280.412 277.323 22.339
Total Income - EUR - - - - - - - 280.412 1.345.849 936.162
Total Expenses - EUR - - - - - - - 187.432 1.292.641 1.033.967
Gross Profit/Loss - EUR - - - - - - - 92.980 53.209 -97.805
Net Profit/Loss - EUR - - - - - - - 90.232 50.368 -97.805
Employees - - - - - - - 2 3 4
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 decreased by -91.9%, from 277.323 euro in the year 2023, to 22.339 euro in 2024. The Net Profit decreased by -50.086 euro, from 50.368 euro in 2023, to 0 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 - Eficienta Siguranta Viziune Construct Grup S.r.l. - CUI 44874940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.092.159 4.009.807 3.518.574
Current Assets - - - - - - - 333.457 1.023.239 1.753.137
Inventories - - - - - - - 39.279 816.276 1.435.562
Receivables - - - - - - - 70.906 197.511 269.828
Cash - - - - - - - 223.272 9.452 47.747
Shareholders Funds - - - - - - - 90.273 140.367 -35.892
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.335.343 4.892.679 5.307.603
Income in Advance - - - - - - - 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 "3511 - 3511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.753.137 euro in 2024 which includes Inventories of 1.435.562 euro, Receivables of 269.828 euro and cash availability of 47.747 euro.
The company's Equity was valued at -35.892 euro, while total Liabilities amounted to 5.307.603 euro. Equity decreased by -175.474 euro, from 140.367 euro in 2023, to -35.892 in 2024.
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