Financial results - VISAL DRUM CONSULT SRL

Financial Summary - Visal Drum Consult Srl
Unique identification code: 20064033
Registration number: J20/1862/2006
Nace: 7112
Sales - Ron
27.586
Net Profit - Ron
-11.372
Employees
Open Account
Company Visal Drum Consult Srl with Fiscal Code 20064033 recorded a turnover of 2024 of 27.586, with a net profit of -11.372 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visal Drum Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.332 11.023 10.735 13.268 31.755 10.307 20.553 22.533 31.180 27.586
Total Income - EUR 9.332 11.023 10.735 13.268 31.755 10.307 20.553 22.533 31.180 27.586
Total Expenses - EUR 7.673 7.755 9.184 11.123 14.046 17.032 20.776 30.411 36.341 38.958
Gross Profit/Loss - EUR 1.659 3.268 1.552 2.145 17.709 -6.725 -223 -7.877 -5.161 -11.372
Net Profit/Loss - EUR 1.379 2.937 1.230 1.747 16.808 -7.034 -840 -8.553 -5.161 -11.372
Employees 0 0 0 0 0 0 0 0 0 0
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 -11.0%, from 31.180 euro in the year 2023, to 27.586 euro in 2024.
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 - Visal Drum Consult Srl - CUI 20064033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.121 3.914 1.249 20.516 15.722 11.110 8.296 10.066 5.352 1.381
Current Assets 35.835 38.613 41.752 23.489 38.423 34.401 35.291 25.586 28.564 17.587
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.689 18.548 21.423 18.494 15.380 14.574 8.032 1.921 155 4.575
Cash 22.146 20.065 20.329 4.995 23.044 19.827 27.259 23.665 28.409 13.013
Shareholders Funds 39.771 42.303 42.816 43.778 48.752 45.342 43.496 35.078 29.811 18.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185 224 185 227 5.393 169 90 573 4.105 696
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.575 euro and cash availability of 13.013 euro.
The company's Equity was valued at 18.272 euro, while total Liabilities amounted to 696 euro. Equity decreased by -11.372 euro, from 29.811 euro in 2023, to 18.272 in 2024.

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