Financial results - RC VISIONINVEST S.R.L.

Financial Summary - Rc Visioninvest S.r.l.
Unique identification code: 17416750
Registration number: J40/5839/2005
Nace: 7112
Sales - Ron
327.738
Net Profit - Ron
110.022
Employees
1
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Company Rc Visioninvest S.r.l. with Fiscal Code 17416750 recorded a turnover of 2023 of 327.738, with a net profit of 110.022 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rc Visioninvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.193 - - 198.300 423.387 302.388 223.919 353.239 329.580 -
Total Income - EUR 65.193 - - 198.391 423.393 302.467 223.931 353.217 329.580 -
Total Expenses - EUR 45.300 - - 158.633 280.131 255.156 213.439 232.647 216.286 -
Gross Profit/Loss - EUR 19.893 - - 39.758 143.262 47.311 10.492 120.570 113.294 -
Net Profit/Loss - EUR 17.937 - - 37.820 139.028 44.515 8.422 117.300 110.640 -
Employees 1 - - 2 2 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 decreased by -6.4%, from 353.239 euro in the year 2022, to 329.580 euro in 2023. The Net Profit decreased by -6.304 euro, from 117.300 euro in 2022, to 110.640 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 - Rc Visioninvest S.r.l. - CUI 17416750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -24 - - 507 29.178 22.838 22.118 13.912 7.397 -
Current Assets 40.386 - - 92.145 192.092 148.835 65.623 145.957 223.708 -
Inventories 3 - - 3 212 229 1.218 692 690 -
Receivables 21.566 - - 11.088 96.091 71.698 37.334 103.827 150.387 -
Cash 18.817 - - 81.054 95.789 76.908 27.071 41.438 72.631 -
Shareholders Funds 25.807 - - 74.282 171.945 149.222 61.157 117.348 191.775 -
Social Capital 45 - - 43 42 41 40 41 40 -
Debts 14.555 - - 18.686 50.598 22.499 26.624 42.561 42.629 -
Income in Advance 0 - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.708 euro in 2023 which includes Inventories of 690 euro, Receivables of 150.387 euro and cash availability of 72.631 euro.
The company's Equity was valued at 191.775 euro, while total Liabilities amounted to 42.629 euro. Equity increased by 74.783 euro, from 117.348 euro in 2022, to 191.775 in 2023.

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