Financial results - VIŞAN TEHNO ELECTRICOS SERVICE S.R.L.

Financial Summary - Vişan Tehno Electricos Service S.r.l.
Unique identification code: 32997460
Registration number: J29/472/2014
Nace: 4321
Sales - Ron
7.879
Net Profit - Ron
2.417
Employees
1
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Company Vişan Tehno Electricos Service S.r.l. with Fiscal Code 32997460 recorded a turnover of 2024 of 7.879, with a net profit of 2.417 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vişan Tehno Electricos Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.476 4.017 7.428 5.888 13.685 8.869 27.975 46.099 18.045 7.879
Total Income - EUR 8.476 4.017 7.428 5.888 14.483 9.799 31.614 46.155 19.055 7.879
Total Expenses - EUR 1.874 2.913 4.313 8.450 10.924 10.570 10.993 29.291 35.177 5.026
Gross Profit/Loss - EUR 6.602 1.104 3.115 -2.562 3.559 -771 20.620 16.864 -16.122 2.853
Net Profit/Loss - EUR 6.348 984 2.892 -2.621 3.414 -855 20.346 16.473 -16.284 2.417
Employees 1 1 1 1 1 1 1 2 1 1
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 -56.1%, from 18.045 euro in the year 2023, to 7.879 euro in 2024. The Net Profit increased by 2.417 euro, from 0 euro in 2023, to 2.417 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 Tehno Electricos Service S.r.l. - CUI 32997460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.447 0 0
Current Assets 9.286 10.430 13.505 11.363 14.811 18.920 35.176 47.785 37.254 39.134
Inventories 0 0 0 0 0 0 0 0 222 0
Receivables 252 249 1.377 1.889 2.711 2.789 7.376 3.285 3.578 6.698
Cash 9.034 10.181 12.128 9.473 12.100 16.131 27.799 44.500 33.454 32.435
Shareholders Funds 8.968 9.860 12.586 9.734 12.959 11.858 31.941 48.394 31.964 34.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319 570 920 1.629 1.851 7.062 3.235 2.838 5.306 4.931
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.698 euro and cash availability of 32.435 euro.
The company's Equity was valued at 34.202 euro, while total Liabilities amounted to 4.931 euro. Equity increased by 2.417 euro, from 31.964 euro in 2023, to 34.202 in 2024.

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