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
329.580
Net Profit - Ron
110.640
Employee
1
The most important financial indicators for the company Rc Visioninvest S.r.l. - Unique Identification Number 17416750: sales in 2023 was 329.580 euro, registering a net profit of 110.640 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rc Visioninvest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.937 65.193 - - 198.300 423.387 302.388 223.919 353.239 329.580
Total Income - EUR 57.963 65.193 - - 198.391 423.393 302.467 223.931 353.217 329.580
Total Expenses - EUR 48.728 45.300 - - 158.633 280.131 255.156 213.439 232.647 216.286
Gross Profit/Loss - EUR 9.236 19.893 - - 39.758 143.262 47.311 10.492 120.570 113.294
Net Profit/Loss - EUR 7.751 17.937 - - 37.820 139.028 44.515 8.422 117.300 110.640
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rc Visioninvest S.r.l. - CUI 17416750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 224 -24 - - 507 29.178 22.838 22.118 13.912 7.397
Current Assets 16.276 40.386 - - 92.145 192.092 148.835 65.623 145.957 223.708
Inventories 3 3 - - 3 212 229 1.218 692 690
Receivables 9.532 21.566 - - 11.088 96.091 71.698 37.334 103.827 150.387
Cash 6.741 18.817 - - 81.054 95.789 76.908 27.071 41.438 72.631
Shareholders Funds 7.804 25.807 - - 74.282 171.945 149.222 61.157 117.348 191.775
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 8.695 14.555 - - 18.686 50.598 22.499 26.624 42.561 42.629
Income in Advance 0 0 - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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