Financial results - VISĂTORUL CONSTRUCT SRL

Financial Summary - Visătorul Construct Srl
Unique identification code: 29252413
Registration number: J04/1123/2011
Nace: 4311
Sales - Ron
39.767
Net Profit - Ron
5.886
Employees
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Company Visătorul Construct Srl with Fiscal Code 29252413 recorded a turnover of 2024 of 39.767, with a net profit of 5.886 and having an average number of employees of - . The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visătorul Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.820 19.189 24.853 24.985 18.137 6.946 5.395 11.662 13.932 39.767
Total Income - EUR 24.428 27.720 30.952 26.511 16.526 11.769 7.595 13.908 15.286 41.083
Total Expenses - EUR 25.319 27.231 29.701 22.205 15.270 5.323 4.860 10.753 12.905 34.076
Gross Profit/Loss - EUR -891 489 1.251 4.306 1.256 6.446 2.735 3.155 2.380 7.007
Net Profit/Loss - EUR -1.576 139 1.003 4.056 1.003 6.237 2.573 2.805 2.000 5.886
Employees 3 2 1 1 1 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 increased by 187.0%, from 13.932 euro in the year 2023, to 39.767 euro in 2024. The Net Profit increased by 3.897 euro, from 2.000 euro in 2023, to 5.886 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 - Visătorul Construct Srl - CUI 29252413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.874 6.557 3.283 3.223 3.161 3.101 3.032 3.041 3.032 3.015
Current Assets 3.203 8.825 7.040 5.618 13.488 21.208 27.487 32.713 36.628 22.116
Inventories 930 3.325 4.357 4.607 12.870 18.636 26.684 31.882 35.628 21.107
Receivables 623 1.160 514 505 495 495 0 0 0 57
Cash 1.649 4.340 2.168 506 122 2.077 803 830 1.000 952
Shareholders Funds -15.042 -14.750 -13.498 -9.194 -8.013 -1.624 985 3.793 5.781 11.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.119 30.132 23.821 18.035 24.662 25.932 29.534 31.961 33.878 13.497
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.116 euro in 2024 which includes Inventories of 21.107 euro, Receivables of 57 euro and cash availability of 952 euro.
The company's Equity was valued at 11.635 euro, while total Liabilities amounted to 13.497 euro. Equity increased by 5.886 euro, from 5.781 euro in 2023, to 11.635 in 2024.

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