Financial results - IMPACT VISION CONSTRUCT SRL

Financial Summary - Impact Vision Construct Srl
Unique identification code: 37986399
Registration number: J40/12966/2017
Nace: 4120
Sales - Ron
146.761
Net Profit - Ron
65.351
Employees
7
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Company Impact Vision Construct Srl with Fiscal Code 37986399 recorded a turnover of 2022 of 146.761, with a net profit of 65.351 and having an average number of employees of 7. 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 - Impact Vision Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.945 20.630 63.178 45.275 109.802 148.035 - -
Total Income - EUR - - 10.945 20.630 63.178 45.275 109.804 148.058 - -
Total Expenses - EUR - - 3.782 24.193 44.416 55.914 84.160 80.885 - -
Gross Profit/Loss - EUR - - 7.163 -3.563 18.761 -10.639 25.643 67.172 - -
Net Profit/Loss - EUR - - 7.054 -3.769 18.129 -11.085 24.567 65.918 - -
Employees - - 1 5 6 7 8 7 - -
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 34.4%, from 109.802 euro in the year 2021, to 148.035 euro in 2022. The Net Profit increased by 41.274 euro, from 24.567 euro in 2021, to 65.918 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 - Impact Vision Construct Srl - CUI 37986399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 595 371 156 12.274 9.417 - -
Current Assets - - 9.068 5.140 25.242 17.364 40.442 114.815 - -
Inventories - - 0 0 0 0 1.557 9.544 - -
Receivables - - 5.473 0 1.253 2.207 2.159 4.922 - -
Cash - - 3.595 5.140 23.988 15.157 36.726 100.349 - -
Shareholders Funds - - 7.097 3.198 21.265 9.778 34.128 100.152 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 2.045 2.600 4.410 7.805 18.737 24.081 - -
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 114.815 euro in 2022 which includes Inventories of 9.544 euro, Receivables of 4.922 euro and cash availability of 100.349 euro.
The company's Equity was valued at 100.152 euro, while total Liabilities amounted to 24.081 euro. Equity increased by 65.918 euro, from 34.128 euro in 2021, to 100.152 in 2022.

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