Company Vis Construct Srl with Fiscal Code 17395673
recorded a turnover of 2024 of
904.232,
with a net profit of
40.151
and having an average number of employees of
20.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vis Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.547
216.934
213.550
126.225
127.176
129.928
388.353
555.561
734.225
904.232
Total Income - EUR
183.224
291.467
213.561
131.124
129.574
191.457
434.495
593.810
772.757
976.970
Total Expenses - EUR
179.172
415.910
163.175
99.176
102.396
184.561
422.669
571.604
730.520
927.553
Gross Profit/Loss - EUR
4.052
-124.442
50.386
31.948
27.177
6.896
11.826
22.207
42.237
49.417
Net Profit/Loss - EUR
2.973
-124.442
47.834
30.638
25.704
5.931
8.163
17.369
35.026
40.151
Employees
4
7
1
5
4
3
12
14
18
20
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 23.8%, from 734.225 euro in the year 2023, to 904.232 euro in 2024.
The Net Profit increased by 5.321 euro, from 35.026 euro in 2023, to 40.151 in the last year.
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Financial Rating - VIS CONSTRUCT SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Vis Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vis Construct Srl - CUI 17395673
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
693
13.414
10.190
7.603
5.476
27.940
47.281
37.997
20.240
25.344
Current Assets
116.425
120.723
89.187
148.839
137.610
151.117
184.550
313.733
356.976
394.913
Inventories
4.501
73.590
32.924
98.998
114.422
117.437
138.396
272.941
275.091
314.070
Receivables
97.431
47.096
56.164
49.816
16.214
33.868
39.184
38.208
66.578
77.396
Cash
14.494
37
99
26
6.975
-188
6.971
2.584
15.307
3.446
Shareholders Funds
3.018
-121.455
-71.567
-39.616
-13.145
-6.965
1.353
19.556
62.998
102.797
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
115.339
255.731
171.064
196.058
156.292
186.260
231.783
332.932
315.934
327.188
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
"1071 - 1071"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
394.913 euro in 2024 which includes Inventories of
314.070 euro, Receivables of
77.396 euro and cash availability of
3.446 euro.
The company's Equity was valued at
102.797 euro, while total Liabilities amounted to
327.188 euro.
Equity increased by 40.151 euro, from 62.998 euro in 2023, to 102.797 in 2024.
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