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Financial results - VANVISION CONSTRUCTION MANAGEMENT S.R.L.

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Financial Summary - Vanvision Construction Management S.r.l.
Unique identification code: 42678948
Registration number: J23/2383/2020
Nace: 7112
Sales - Ron
96.937
Net Profit - Ron
80.272
Employees
1
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Company Vanvision Construction Management S.r.l. with Fiscal Code 42678948 recorded a turnover of 2024 of 96.937, with a net profit of 80.272 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 - Vanvision Construction Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.871 34.530 52.317 58.223 96.937
Total Income - EUR - - - - - 15.871 34.530 52.317 58.223 96.937
Total Expenses - EUR - - - - - 1.986 5.675 11.650 11.925 14.968
Gross Profit/Loss - EUR - - - - - 13.885 28.855 40.667 46.298 81.969
Net Profit/Loss - EUR - - - - - 13.408 28.059 40.155 45.727 80.272
Employees - - - - - 0 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 67.4%, from 58.223 euro in the year 2023, to 96.937 euro in 2024. The Net Profit increased by 34.800 euro, from 45.727 euro in 2023, to 80.272 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 - Vanvision Construction Management S.r.l. - CUI 42678948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 847 521 191 829
Current Assets - - - - - 19.569 30.208 43.586 49.634 85.299
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.011 19.883 30.627 34.671 71.243
Cash - - - - - 8.558 10.325 12.958 14.963 14.056
Shareholders Funds - - - - - 13.450 28.099 40.195 45.768 80.320
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.119 2.955 3.911 4.058 5.808
Income in Advance - - - - - 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 85.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.243 euro and cash availability of 14.056 euro.
The company's Equity was valued at 80.320 euro, while total Liabilities amounted to 5.808 euro. Equity increased by 34.808 euro, from 45.768 euro in 2023, to 80.320 in 2024.
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