Financial results - VIŞAN NASIV TRANS SRL

Financial Summary - Vişan Nasiv Trans Srl
Unique identification code: 32361950
Registration number: J25/333/2013
Nace: 4120
Sales - Ron
414.571
Net Profit - Ron
4.462
Employees
8
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Company Vişan Nasiv Trans Srl with Fiscal Code 32361950 recorded a turnover of 2024 of 414.571, with a net profit of 4.462 and having an average number of employees of 8. 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 - Vişan Nasiv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.136 14.275 39.801 38.127 68.152 81.712 252.975 590.077 598.872 414.571
Total Income - EUR 17.136 15.818 39.801 38.128 68.153 99.046 252.978 904.389 718.326 523.537
Total Expenses - EUR 28.355 29.198 59.767 72.117 90.784 96.304 162.763 657.457 704.914 517.011
Gross Profit/Loss - EUR -11.219 -13.380 -19.967 -33.990 -22.632 2.742 90.215 246.931 13.413 6.526
Net Profit/Loss - EUR -11.733 -13.801 -20.938 -34.448 -23.313 1.767 87.685 238.068 2.441 4.462
Employees 2 3 2 2 4 2 4 8 7 8
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 -30.4%, from 598.872 euro in the year 2023, to 414.571 euro in 2024. The Net Profit increased by 2.035 euro, from 2.441 euro in 2023, to 4.462 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 - Vişan Nasiv Trans Srl - CUI 32361950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.233 2.012 7.296 6.837 21.183 9.243 45.158 74.393 110.654 68.617
Current Assets 4.013 4.030 6.955 6.745 25.719 71.877 311.723 152.289 111.534 82.365
Inventories 0 0 0 0 4.674 25.212 211.366 1.650 18.710 5.999
Receivables 3.944 3.545 6.700 6.678 15.743 23.653 57.117 56.281 58.835 69.415
Cash 70 484 256 67 5.303 23.012 43.240 94.357 33.989 6.951
Shareholders Funds -15.883 -29.522 -49.961 -83.492 -105.188 -101.427 -11.493 14.517 16.914 21.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.129 35.564 64.212 97.074 152.091 182.547 368.375 212.164 205.275 129.700
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.365 euro in 2024 which includes Inventories of 5.999 euro, Receivables of 69.415 euro and cash availability of 6.951 euro.
The company's Equity was valued at 21.282 euro, while total Liabilities amounted to 129.700 euro. Equity increased by 4.462 euro, from 16.914 euro in 2023, to 21.282 in 2024.

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