Financial results - VISĂTORUL CONSTRUCT SRL

Financial Summary - Visătorul Construct Srl
Unique identification code: 29252413
Registration number: J04/1123/2011
Nace: 4311
Sales - Ron
13.932
Net Profit - Ron
2.000
Employee
The most important financial indicators for the company Visătorul Construct Srl - Unique Identification Number 29252413: sales in 2023 was 13.932 euro, registering a net profit of 2.000 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Visătorul Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.568 22.820 19.189 24.853 24.985 18.137 6.946 5.395 11.662 13.932
Total Income - EUR 28.784 24.428 27.720 30.952 26.511 16.526 11.769 7.595 13.908 15.286
Total Expenses - EUR 30.476 25.319 27.231 29.701 22.205 15.270 5.323 4.860 10.753 12.905
Gross Profit/Loss - EUR -1.692 -891 489 1.251 4.306 1.256 6.446 2.735 3.155 2.380
Net Profit/Loss - EUR -2.447 -1.576 139 1.003 4.056 1.003 6.237 2.573 2.805 2.000
Employees 3 3 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.8%, from 11.662 euro in the year 2022, to 13.932 euro in 2023. The Net Profit decreased by -797 euro, from 2.805 euro in 2022, to 2.000 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visătorul Construct Srl - CUI 29252413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.015 9.874 6.557 3.283 3.223 3.161 3.101 3.032 3.041 3.032
Current Assets 5.466 3.203 8.825 7.040 5.618 13.488 21.208 27.487 32.713 36.628
Inventories 2.740 930 3.325 4.357 4.607 12.870 18.636 26.684 31.882 35.628
Receivables 889 623 1.160 514 505 495 495 0 0 0
Cash 1.837 1.649 4.340 2.168 506 122 2.077 803 830 1.000
Shareholders Funds -13.355 -15.042 -14.750 -13.498 -9.194 -8.013 -1.624 985 3.793 5.781
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.836 28.119 30.132 23.821 18.035 24.662 25.932 29.534 31.961 33.878
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.628 euro in 2023 which includes Inventories of 35.628 euro, Receivables of 0 euro and cash availability of 1.000 euro.
The company's Equity was valued at 5.781 euro, while total Liabilities amounted to 33.878 euro. Equity increased by 2.000 euro, from 3.793 euro in 2022, to 5.781 in 2023.

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