Financial results - VIS CONS INSTAL SRL

Financial Summary - Vis Cons Instal Srl
Unique identification code: 22589013
Registration number: J12/4493/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.812
Employees
Open Account
Company Vis Cons Instal Srl with Fiscal Code 22589013 recorded a turnover of 2024 of - , with a net profit of -1.812 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vis Cons Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.198 20.060 16.608 0 2.950 4.660 0 1.365 347 0
Total Income - EUR 20.199 20.060 16.898 3.832 4.879 4.660 0 1.365 347 0
Total Expenses - EUR 16.423 25.037 15.493 35.565 7.691 8.548 3.215 12.132 2.551 1.812
Gross Profit/Loss - EUR 3.776 -4.977 1.405 -31.733 -2.812 -3.888 -3.215 -10.767 -2.204 -1.812
Net Profit/Loss - EUR 3.170 -5.626 1.239 -31.848 -2.958 -4.024 -3.215 -10.807 -2.204 -1.812
Employees 1 1 1 1 1 1 1 1 0 0
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.
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 - Vis Cons Instal Srl - CUI 22589013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.253 73.456 72.213 65.208 61.055 64.777 63.341 54.670 52.294 52.002
Current Assets 245.132 246.683 244.872 214.238 179.359 178.154 172.919 174.955 174.430 171.643
Inventories 0 271 267 0 0 0 0 0 0 0
Receivables 184.299 187.383 205.065 198.978 175.431 173.433 169.802 170.599 170.081 169.131
Cash 60.833 59.028 39.540 15.260 3.928 4.721 3.117 4.356 4.349 2.513
Shareholders Funds -23.732 -29.116 -27.847 -59.184 -86.969 -89.030 -90.270 -99.721 -101.623 -102.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 359.117 349.254 344.931 338.630 327.382 331.961 326.530 329.346 328.347 326.512
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.131 euro and cash availability of 2.513 euro.
The company's Equity was valued at -102.867 euro, while total Liabilities amounted to 326.512 euro. Equity decreased by -1.812 euro, from -101.623 euro in 2023, to -102.867 in 2024.

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