Financial results - VIS & SUCCES SRL

Financial Summary - Vis & Succes Srl
Unique identification code: 20439176
Registration number: J10/18/2007
Nace: 4120
Sales - Ron
512.680
Net Profit - Ron
3.412
Employees
9
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Company Vis & Succes Srl with Fiscal Code 20439176 recorded a turnover of 2024 of 512.680, with a net profit of 3.412 and having an average number of employees of 9. 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 & Succes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 821.295 746.575 720.537 723.005 692.244 557.565 383.468 524.651 445.220 512.680
Total Income - EUR 821.298 747.626 721.306 723.370 692.255 562.863 415.303 524.822 473.523 513.847
Total Expenses - EUR 787.887 726.060 690.144 621.744 594.280 481.358 410.671 518.420 472.557 509.797
Gross Profit/Loss - EUR 33.411 21.566 31.162 101.626 97.975 81.505 4.632 6.402 967 4.050
Net Profit/Loss - EUR 28.040 15.657 23.678 94.393 91.052 75.459 739 1.188 797 3.412
Employees 16 16 9 11 11 8 8 8 8 9
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 15.8%, from 445.220 euro in the year 2023, to 512.680 euro in 2024. The Net Profit increased by 2.619 euro, from 797 euro in 2023, to 3.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIS & SUCCES SRL

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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 & Succes Srl - CUI 20439176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.044 76.572 78.458 79.316 87.462 111.705 141.374 139.040 158.638 143.454
Current Assets 158.808 87.817 104.000 185.805 250.763 190.815 133.655 56.899 34.951 47.494
Inventories 101.841 67.444 43.952 48.311 14.612 18.198 21.324 28.213 8.508 703
Receivables 10.560 5.390 12.793 18.451 222.168 84.560 34.880 15.236 10.538 22.423
Cash 46.406 14.983 47.255 119.044 13.984 88.057 77.450 13.450 15.905 24.367
Shareholders Funds 92.504 23.035 46.324 139.866 135.644 204.728 221.738 142.503 142.838 114.963
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 143.348 141.354 136.134 125.255 202.581 97.793 57.758 53.436 50.751 75.984
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.494 euro in 2024 which includes Inventories of 703 euro, Receivables of 22.423 euro and cash availability of 24.367 euro.
The company's Equity was valued at 114.963 euro, while total Liabilities amounted to 75.984 euro. Equity decreased by -27.077 euro, from 142.838 euro in 2023, to 114.963 in 2024.

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