Financial results - VISARION CONSTRUCT SRL

Financial Summary - Visarion Construct Srl
Unique identification code: 30494801
Registration number: J16/1195/2012
Nace: 4120
Sales - Ron
203.240
Net Profit - Ron
92.865
Employees
3
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Company Visarion Construct Srl with Fiscal Code 30494801 recorded a turnover of 2024 of 203.240, with a net profit of 92.865 and having an average number of employees of 3. 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 - Visarion Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.781 42.458 96.305 148.125 124.739 132.580 200.033 232.912 330.735 203.240
Total Income - EUR 27.781 42.493 96.307 148.126 124.739 132.580 200.033 232.912 330.735 203.240
Total Expenses - EUR 25.331 35.883 61.283 53.923 101.088 89.435 115.701 166.276 238.179 105.099
Gross Profit/Loss - EUR 2.450 6.610 35.023 94.204 23.651 43.145 84.332 66.636 92.556 98.142
Net Profit/Loss - EUR 1.616 6.128 34.060 92.722 22.404 41.819 82.372 64.656 90.353 92.865
Employees 1 3 2 3 4 5 4 5 6 3
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 -38.2%, from 330.735 euro in the year 2023, to 203.240 euro in 2024. The Net Profit increased by 3.017 euro, from 90.353 euro in 2023, to 92.865 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 - Visarion Construct Srl - CUI 30494801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.211 5.781 4.341 2.357 2.215 5.028 4.457
Current Assets 23.710 30.073 121.118 159.248 148.654 173.494 254.423 231.846 381.609 259.344
Inventories 352 4.590 7.381 4.745 5.001 5.291 26.620 21.515 164.510 25.717
Receivables 13.411 9.597 54.242 23.959 25.084 23.118 68.477 59.177 203.682 223.759
Cash 9.948 15.887 59.495 130.544 118.570 145.085 159.327 151.154 13.417 9.868
Shareholders Funds 10.599 16.619 50.205 137.369 116.292 121.241 176.030 149.777 100.561 103.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.639 13.585 70.913 28.089 38.143 56.594 80.763 84.304 286.076 160.785
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.344 euro in 2024 which includes Inventories of 25.717 euro, Receivables of 223.759 euro and cash availability of 9.868 euro.
The company's Equity was valued at 103.016 euro, while total Liabilities amounted to 160.785 euro. Equity increased by 3.017 euro, from 100.561 euro in 2023, to 103.016 in 2024.

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