Financial results - VISCONS SERVICE S.R.L.

Financial Summary - Viscons Service S.r.l.
Unique identification code: 40059660
Registration number: J22/2858/2018
Nace: 4613
Sales - Ron
269.720
Net Profit - Ron
15.331
Employees
Open Account
Company Viscons Service S.r.l. with Fiscal Code 40059660 recorded a turnover of 2024 of 269.720, with a net profit of 15.331 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viscons Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 40.716 113.159 119.631 133.347 758.371 269.720
Total Income - EUR - - - 0 40.779 113.198 119.641 133.634 760.189 269.720
Total Expenses - EUR - - - 789 38.896 79.540 99.835 102.766 595.242 251.538
Gross Profit/Loss - EUR - - - -789 1.883 33.658 19.806 30.868 164.947 18.182
Net Profit/Loss - EUR - - - -789 1.476 32.606 18.753 29.558 142.886 15.331
Employees - - - 0 0 1 1 1 1 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 decreased by -64.2%, from 758.371 euro in the year 2023, to 269.720 euro in 2024. The Net Profit decreased by -126.757 euro, from 142.886 euro in 2023, to 15.331 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 - Viscons Service S.r.l. - CUI 40059660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 27 0 0 0 0 0 0
Current Assets - - - 1.750 18.836 72.061 50.633 440.501 176.328 171.812
Inventories - - - 0 703 14.960 535 278.204 32.502 28.480
Receivables - - - 0 13.238 54.491 47.746 145.769 138.764 139.027
Cash - - - 1.750 4.895 2.610 2.351 16.528 5.063 4.306
Shareholders Funds - - - -746 744 33.337 38.713 29.607 142.935 15.379
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.522 18.092 38.725 11.920 410.894 33.393 156.512
Income in Advance - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.812 euro in 2024 which includes Inventories of 28.480 euro, Receivables of 139.027 euro and cash availability of 4.306 euro.
The company's Equity was valued at 15.379 euro, while total Liabilities amounted to 156.512 euro. Equity decreased by -126.757 euro, from 142.935 euro in 2023, to 15.379 in 2024.

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