Financial results - PRECASA VISAGE SRL

Financial Summary - Precasa Visage Srl
Unique identification code: 15524143
Registration number: J22/1095/2003
Nace: 8121
Sales - Ron
26.489
Net Profit - Ron
6.595
Employees
1
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Company Precasa Visage Srl with Fiscal Code 15524143 recorded a turnover of 2023 of 26.489, with a net profit of 6.595 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Precasa Visage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.965 26.363 27.756 42.491 27.077 21.383 26.124 26.484 26.638 -
Total Income - EUR 25.245 44.362 190.562 441.985 27.077 21.388 26.206 45.719 26.692 -
Total Expenses - EUR 29.096 32.540 125.369 75.124 15.937 14.460 34.146 15.576 19.794 -
Gross Profit/Loss - EUR -3.851 11.823 65.193 366.861 11.140 6.928 -7.939 30.143 6.898 -
Net Profit/Loss - EUR -4.608 11.032 62.632 362.441 10.869 6.491 -8.718 29.569 6.632 -
Employees 2 4 4 1 1 1 1 1 1 -
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 0.9%, from 26.484 euro in the year 2022, to 26.638 euro in 2023. The Net Profit decreased by -22.848 euro, from 29.569 euro in 2022, to 6.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRECASA VISAGE SRL

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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 - Precasa Visage Srl - CUI 15524143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.826 225.231 268.286 210.578 201.001 194.306 184.707 179.974 174.314 -
Current Assets 10.752 31.150 105.646 370.845 291.400 205.742 129.548 11.020 3.877 -
Inventories 9.743 26.626 9.564 0 0 0 0 0 0 -
Receivables 720 3.991 95.338 369.263 290.399 203.429 126.101 9.144 650 -
Cash 289 532 744 1.582 1.001 2.313 3.447 1.876 3.228 -
Shareholders Funds 85.969 118.765 255.405 559.118 484.536 394.191 308.487 180.995 174.675 -
Social Capital 45 45 24.885 43 42 41 40 41 40 -
Debts 34.658 137.616 118.527 21.897 7.465 5.706 5.620 9.999 3.516 -
Income in Advance 59.026 58.424 0 408 400 151 148 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 "8121 - 8121"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.877 euro in 2023 which includes Inventories of 0 euro, Receivables of 650 euro and cash availability of 3.228 euro.
The company's Equity was valued at 174.675 euro, while total Liabilities amounted to 3.516 euro. Equity decreased by -5.771 euro, from 180.995 euro in 2022, to 174.675 in 2023.

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