Financial results - VISIO CONSTRUCTION WORKS SRL

Financial Summary - Visio Construction Works Srl
Unique identification code: 32408734
Registration number: J2013013327400
Nace: 4100
Sales - Ron
21.294.766
Net Profit - Ron
800.084
Employees
112
Open Account
Company Visio Construction Works Srl with Fiscal Code 32408734 recorded a turnover of 2024 of 21.294.766, with a net profit of 800.084 and having an average number of employees of 112. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visio Construction Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.881 626.420 5.459.297 11.672.931 19.380.089 12.247.727 10.956.977 12.223.141 19.215.229 21.294.766
Total Income - EUR 39.891 627.253 5.657.000 12.419.388 19.022.808 12.408.095 11.086.766 12.812.597 18.862.389 21.456.632
Total Expenses - EUR 56.196 602.023 5.538.262 12.367.935 18.387.187 12.360.383 11.011.302 12.748.477 17.932.862 20.535.795
Gross Profit/Loss - EUR -16.305 25.231 118.738 51.453 635.622 47.711 75.464 64.120 929.527 920.837
Net Profit/Loss - EUR -17.501 19.498 88.640 30.496 501.293 13.985 45.560 39.606 806.141 800.084
Employees 3 3 50 113 36 23 26 40 71 112
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 11.4%, from 19.215.229 euro in the year 2023, to 21.294.766 euro in 2024. The Net Profit decreased by -1.552 euro, from 806.141 euro in 2023, to 800.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visio Construction Works Srl - CUI 32408734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.717 48.006 402.701 816.207 2.305.389 2.026.778 1.683.098 4.621.175 4.000.766 5.426.968
Current Assets 1.465 227.293 783.559 4.042.086 4.249.305 5.017.900 4.352.375 8.087.673 5.041.349 4.048.009
Inventories 0 170.345 320.384 1.498.245 1.065.544 2.256.416 1.368.692 4.227.912 818.474 936.381
Receivables 1.339 20.689 332.400 1.540.452 2.801.032 2.384.331 2.689.134 3.324.217 3.980.118 2.499.934
Cash 125 36.260 130.776 1.003.389 382.729 377.152 294.549 535.544 242.757 611.693
Shareholders Funds -28.256 -8.401 80.489 109.508 1.890.045 1.286.511 1.303.541 1.347.192 2.149.247 2.591.193
Social Capital 45 114 219 215 211 207 202 203 202 201
Debts 38.438 283.700 1.106.258 4.760.709 4.673.680 5.760.934 4.729.447 11.384.596 6.882.185 6.828.908
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.048.009 euro in 2024 which includes Inventories of 936.381 euro, Receivables of 2.499.934 euro and cash availability of 611.693 euro.
The company's Equity was valued at 2.591.193 euro, while total Liabilities amounted to 6.828.908 euro. Equity increased by 453.957 euro, from 2.149.247 euro in 2023, to 2.591.193 in 2024.

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