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Financial results - VIS SI REALITATE CONSTRUCT S.R.L.

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Financial Summary - Vis Si Realitate Construct S.r.l.
Unique identification code: 43300311
Registration number: J2020002952130
Nace: 4399
Sales - Ron
17.265
Net Profit - Ron
3.472
Employees
1
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Company Vis Si Realitate Construct S.r.l. with Fiscal Code 43300311 recorded a turnover of 2024 of 17.265, with a net profit of 3.472 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vis Si Realitate Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 27.686 24.293 17.265
Total Income - EUR - - - - - 0 974 39.405 35.977 28.884
Total Expenses - EUR - - - - - 16 19.787 38.844 35.342 24.236
Gross Profit/Loss - EUR - - - - - -16 -18.814 561 636 4.647
Net Profit/Loss - EUR - - - - - -16 -18.814 285 393 3.472
Employees - - - - - 0 3 3 2 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 decreased by -28.5%, from 24.293 euro in the year 2023, to 17.265 euro in 2024. The Net Profit increased by 3.082 euro, from 393 euro in 2023, to 3.472 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 - Vis Si Realitate Construct S.r.l. - CUI 43300311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 76 96.297 84.395 71.974 60.355
Current Assets - - - - - 33 475 6.926 5.217 6.035
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 5.530 4.054 2.171
Cash - - - - - 33 475 1.396 1.163 3.864
Shareholders Funds - - - - - 26 -18.789 -18.562 -18.113 -14.540
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 83 23.531 28.819 26.231 24.250
Income in Advance - - - - - 0 92.497 81.064 69.134 57.129
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.171 euro and cash availability of 3.864 euro.
The company's Equity was valued at -14.540 euro, while total Liabilities amounted to 24.250 euro. Equity increased by 3.472 euro, from -18.113 euro in 2023, to -14.540 in 2024. The Debt Ratio was 36.3% in the year 2024.
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