Financial Summary -
Vis Expres Construcții Demolări S.r.l.
Unique identification code:43243739
Registration number:J10/935/2020
Nace:4120
Sales - Ron
2.645
Net Profit - Ron
-1.487
Employees
2
Open Account
Company Vis Expres Construcții Demolări S.r.l. with Fiscal Code 43243739
recorded a turnover of 2022 of
2.645,
with a net profit of
-1.487
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 Expres Construcții Demolări S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
140.177
31.358
2.668
-
-
Total Income - EUR
-
-
-
-
-
140.177
31.358
2.668
-
-
Total Expenses - EUR
-
-
-
-
-
8.529
13.979
4.126
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
131.648
17.379
-1.458
-
-
Net Profit/Loss - EUR
-
-
-
-
-
130.246
17.066
-1.500
-
-
Employees
-
-
-
-
-
2
3
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 decreased by -91.5%, from 31.358 euro in the year 2021, to 2.668 euro in 2022.
The Net Profit decreased by -17.119 euro, from 17.066 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Vis Expres Construcții Demolări S.r.l.
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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 Expres Construcții Demolări S.r.l. - CUI 43243739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
-
-
Current Assets
-
-
-
-
-
135.563
48.869
10.244
-
-
Inventories
-
-
-
-
-
0
0
0
-
-
Receivables
-
-
-
-
-
24.341
83
1.030
-
-
Cash
-
-
-
-
-
111.222
48.785
9.214
-
-
Shareholders Funds
-
-
-
-
-
130.287
39.345
-1.452
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
5.276
9.523
11.696
-
-
Income in Advance
-
-
-
-
-
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
10.244 euro in 2022 which includes Inventories of
0 euro, Receivables of
1.030 euro and cash availability of
9.214 euro.
The company's Equity was valued at
-1.452 euro, while total Liabilities amounted to
11.696 euro.
Equity decreased by -40.919 euro, from 39.345 euro in 2021, to -1.452 in 2022.
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