Financial results - VIS VIRIDIS CONSULT SRL

Financial Summary - Vis Viridis Consult Srl
Unique identification code: 31019372
Registration number: J16/2008/2012
Nace: 7020
Sales - Ron
135.160
Net Profit - Ron
2.061
Employees
4
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Company Vis Viridis Consult Srl with Fiscal Code 31019372 recorded a turnover of 2024 of 135.160, with a net profit of 2.061 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vis Viridis Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.124 53.113 63.119 63.144 107.291 97.024 99.966 125.457 115.362 135.160
Total Income - EUR 13.146 53.169 63.119 63.246 108.040 97.027 101.892 125.727 115.395 138.837
Total Expenses - EUR 36.087 33.361 49.724 57.535 101.757 96.131 93.929 114.133 96.884 134.791
Gross Profit/Loss - EUR -22.942 19.808 13.396 5.711 6.283 896 7.963 11.594 18.511 4.046
Net Profit/Loss - EUR -22.942 19.117 12.766 5.079 5.203 179 7.051 10.485 15.565 2.061
Employees 2 2 2 3 4 5 0 5 3 4
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 17.8%, from 115.362 euro in the year 2023, to 135.160 euro in 2024. The Net Profit decreased by -13.416 euro, from 15.565 euro in 2023, to 2.061 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 Viridis Consult Srl - CUI 31019372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.121 2.224 9.027 6.312 4.265 2.247 968 934 1.928 11.985
Current Assets 13.244 31.246 35.849 48.056 60.950 65.867 85.602 49.363 89.899 85.844
Inventories 0 186 7 7 7 135 109 109 109 0
Receivables 10.877 22.903 31.751 31.883 36.065 40.601 45.326 38.995 70.373 57.884
Cash 2.366 8.157 4.090 16.165 24.877 25.132 40.167 10.258 19.417 27.961
Shareholders Funds -3.031 16.117 28.610 33.164 37.725 37.189 43.415 10.534 26.067 27.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.818 17.839 10.527 12.523 15.934 15.777 20.949 16.101 35.632 38.968
Income in Advance 99 0 6.471 9.282 12.143 15.806 22.902 24.326 31.360 31.304
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.884 euro and cash availability of 27.961 euro.
The company's Equity was valued at 27.982 euro, while total Liabilities amounted to 38.968 euro. Equity increased by 2.061 euro, from 26.067 euro in 2023, to 27.982 in 2024. The Debt Ratio was 39.7% in the year 2024.

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