Financial results - VISCOM ENGINEERING SERVICES S.R.L.

Financial Summary - Viscom Engineering Services S.r.l.
Unique identification code: 41098055
Registration number: J12/1966/2019
Nace: 7120
Sales - Ron
339.686
Net Profit - Ron
51.519
Employees
5
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Company Viscom Engineering Services S.r.l. with Fiscal Code 41098055 recorded a turnover of 2024 of 339.686, with a net profit of 51.519 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viscom Engineering Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 497.400 859.421 973.374 822.977 485.843 339.686
Total Income - EUR - - - - 498.358 875.416 976.992 827.312 492.515 339.817
Total Expenses - EUR - - - - 339.018 952.015 778.539 509.786 451.456 278.528
Gross Profit/Loss - EUR - - - - 159.340 -76.600 198.454 317.526 41.059 61.289
Net Profit/Loss - EUR - - - - 154.366 -84.422 189.049 309.257 36.884 51.519
Employees - - - - 14 18 13 7 7 5
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 -29.7%, from 485.843 euro in the year 2023, to 339.686 euro in 2024. The Net Profit increased by 14.842 euro, from 36.884 euro in 2023, to 51.519 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 - Viscom Engineering Services S.r.l. - CUI 41098055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 657 615 1.000
Current Assets - - - - 226.741 96.956 134.748 407.014 287.392 140.334
Inventories - - - - 5.794 0 0 0 0 0
Receivables - - - - 140.300 63.548 38.472 392.233 38.247 133.976
Cash - - - - 80.647 33.408 96.276 14.781 249.146 6.358
Shareholders Funds - - - - 163.849 76.321 117.415 320.207 275.255 76.476
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 62.892 20.780 17.380 87.532 12.787 64.857
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.976 euro and cash availability of 6.358 euro.
The company's Equity was valued at 76.476 euro, while total Liabilities amounted to 64.857 euro. Equity decreased by -197.240 euro, from 275.255 euro in 2023, to 76.476 in 2024.

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