Financial results - VIS DESIGN & CONSULT SRL

Financial Summary - Vis Design & Consult Srl
Unique identification code: 36384573
Registration number: J40/10341/2016
Nace: 4120
Sales - Ron
309.258
Net Profit - Ron
181.048
Employees
2
Open Account
Company Vis Design & Consult Srl with Fiscal Code 36384573 recorded a turnover of 2024 of 309.258, with a net profit of 181.048 and having an average number of employees of 2. 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 Design & Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.351 22.241 58.732 37.700 393.271 23.926 26.283 40.255 309.258
Total Income - EUR - 2.351 22.241 58.732 37.701 393.274 23.928 26.283 40.295 309.306
Total Expenses - EUR - 2.422 15.511 8.537 12.410 248.913 11.318 26.689 39.680 119.902
Gross Profit/Loss - EUR - -71 6.731 50.194 25.290 144.361 12.610 -406 614 189.404
Net Profit/Loss - EUR - -141 6.063 48.495 24.159 133.629 11.978 -835 232 181.048
Employees - 0 1 1 1 1 1 1 1 2
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 672.6%, from 40.255 euro in the year 2023, to 309.258 euro in 2024. The Net Profit increased by 180.817 euro, from 232 euro in 2023, to 181.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Vis Design & Consult Srl

Rating financiar

Financial Rating -
VIS DESIGN & CONSULT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Vis Design & Consult Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Vis Design & Consult Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Vis Design & Consult Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design & Consult Srl - CUI 36384573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 1.354 3.083 3.312 3.841 5.134 3.509 32.583 24.627
Current Assets - 1.006 4.964 54.211 76.404 106.365 79.682 81.909 50.464 237.729
Inventories - 0 0 0 0 31.033 31.165 17.496 19.192 28.530
Receivables - 0 1.405 33.407 2.433 8.118 3.966 3.212 12.193 182.702
Cash - 1.006 3.559 20.803 73.971 67.214 44.551 61.201 19.079 26.498
Shareholders Funds - -97 5.968 54.353 77.460 134.447 143.443 143.053 106.594 229.664
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.167 349 2.941 2.256 -24.241 -58.628 -57.635 -23.547 32.693
Income in Advance - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.729 euro in 2024 which includes Inventories of 28.530 euro, Receivables of 182.702 euro and cash availability of 26.498 euro.
The company's Equity was valued at 229.664 euro, while total Liabilities amounted to 32.693 euro. Equity increased by 123.666 euro, from 106.594 euro in 2023, to 229.664 in 2024.

Risk Reports Prices

Reviews - Vis Design & Consult Srl

Comments - Vis Design & Consult Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.