Financial results - RNA VISION CONSTRUCT S.R.L.

Financial Summary - Rna Vision Construct S.r.l.
Unique identification code: 47934141
Registration number: J06/331/2023
Nace: 4211
Sales - Ron
33.785
Net Profit - Ron
14.126
Employees
1
Open Account
Company Rna Vision Construct S.r.l. with Fiscal Code 47934141 recorded a turnover of 2024 of 33.785, with a net profit of 14.126 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rna Vision Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.719 33.785
Total Income - EUR - - - - - - - - 23.719 36.747
Total Expenses - EUR - - - - - - - - 17.893 22.284
Gross Profit/Loss - EUR - - - - - - - - 5.826 14.464
Net Profit/Loss - EUR - - - - - - - - 5.589 14.126
Employees - - - - - - - - 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 43.2%, from 23.719 euro in the year 2023, to 33.785 euro in 2024. The Net Profit increased by 8.568 euro, from 5.589 euro in 2023, to 14.126 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 - Rna Vision Construct S.r.l. - CUI 47934141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 135 0
Current Assets - - - - - - - - 26.656 39.028
Inventories - - - - - - - - 7.351 0
Receivables - - - - - - - - 0 30.840
Cash - - - - - - - - 19.305 8.188
Shareholders Funds - - - - - - - - 5.630 19.724
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.162 19.304
Income in Advance - - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.840 euro and cash availability of 8.188 euro.
The company's Equity was valued at 19.724 euro, while total Liabilities amounted to 19.304 euro. Equity increased by 14.126 euro, from 5.630 euro in 2023, to 19.724 in 2024.

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