Financial results - VISAN PLAST CONSTRUCT S.R.L.

Financial Summary - Visan Plast Construct S.r.l.
Unique identification code: 41396922
Registration number: J12/2855/2019
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-1.211
Employees
Open Account
Company Visan Plast Construct S.r.l. with Fiscal Code 41396922 recorded a turnover of 2024 of - , with a net profit of -1.211 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visan Plast Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.251 78.434 295.111 279.286 14.667 0
Total Income - EUR - - - - 1.252 78.488 295.807 286.888 36.798 0
Total Expenses - EUR - - - - 909 38.153 109.171 173.862 30.458 1.211
Gross Profit/Loss - EUR - - - - 344 40.335 186.637 113.026 6.339 -1.211
Net Profit/Loss - EUR - - - - 306 38.291 184.040 110.586 5.991 -1.211
Employees - - - - 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VISAN PLAST CONSTRUCT S.R.L.

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Visan Plast Construct S.r.l.

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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 - Visan Plast Construct S.r.l. - CUI 41396922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 7.444 23.683 13.632 0 0
Current Assets - - - - 682 34.592 246.072 175.638 172.663 166.310
Inventories - - - - 0 0 706 1.061 1.029 1.023
Receivables - - - - 0 32.887 208.446 158.584 169.425 163.492
Cash - - - - 682 1.706 36.920 15.992 2.209 1.794
Shareholders Funds - - - - 348 38.633 189.899 121.038 119.384 117.506
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 349 3.403 79.857 68.232 53.381 48.804
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.310 euro in 2024 which includes Inventories of 1.023 euro, Receivables of 163.492 euro and cash availability of 1.794 euro.
The company's Equity was valued at 117.506 euro, while total Liabilities amounted to 48.804 euro. Equity decreased by -1.211 euro, from 119.384 euro in 2023, to 117.506 in 2024.

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