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Financial results - VAL ART VISION CONSTRUCT S.R.L.

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Financial Summary - Val Art Vision Construct S.r.l.
Unique identification code: 47907635
Registration number: J2023000238093
Nace: 4100
Sales - Ron
430.208
Net Profit - Ron
157.588
Employees
16
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Company Val Art Vision Construct S.r.l. with Fiscal Code 47907635 recorded a turnover of 2024 of 430.208, with a net profit of 157.588 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 178.138 430.208
Total Income - EUR - - - - - - - - 178.138 430.208
Total Expenses - EUR - - - - - - - - 106.554 259.972
Gross Profit/Loss - EUR - - - - - - - - 71.584 170.236
Net Profit/Loss - EUR - - - - - - - - 69.838 157.588
Employees - - - - - - - - 9 16
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 142.9%, from 178.138 euro in the year 2023, to 430.208 euro in 2024. The Net Profit increased by 88.141 euro, from 69.838 euro in 2023, to 157.588 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 - Val Art Vision Construct S.r.l. - CUI 47907635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 5.579
Current Assets - - - - - - - - 80.793 57.405
Inventories - - - - - - - - 0 47
Receivables - - - - - - - - 56.383 36.861
Cash - - - - - - - - 24.410 20.497
Shareholders Funds - - - - - - - - 49.662 -1.499
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 31.132 64.483
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.405 euro in 2024 which includes Inventories of 47 euro, Receivables of 36.861 euro and cash availability of 20.497 euro.
The company's Equity was valued at -1.499 euro, while total Liabilities amounted to 64.483 euro. Equity decreased by -50.883 euro, from 49.662 euro in 2023, to -1.499 in 2024.
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