Financial results - VISIO OVERSEE SRL

Financial Summary - Visio Oversee Srl
Unique identification code: 29902370
Registration number: J40/2812/2012
Nace: 4321
Sales - Ron
180.472
Net Profit - Ron
12.233
Employees
3
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Company Visio Oversee Srl with Fiscal Code 29902370 recorded a turnover of 2024 of 180.472, with a net profit of 12.233 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visio Oversee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 944 6.359 30.129 36.453 101.092 99.004 159.379 149.639 310.160 180.472
Total Income - EUR 946 6.379 30.129 36.453 101.092 99.007 159.769 149.639 310.874 183.058
Total Expenses - EUR 3.058 7.365 23.527 23.388 66.423 92.413 154.505 75.407 291.122 167.015
Gross Profit/Loss - EUR -2.113 -986 6.602 13.065 34.669 6.595 5.264 74.233 19.751 16.042
Net Profit/Loss - EUR -2.141 -1.177 5.698 12.043 33.652 5.703 3.698 72.766 17.281 12.233
Employees 0 0 0 1 2 3 5 5 5 3
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 -41.5%, from 310.160 euro in the year 2023, to 180.472 euro in 2024. The Net Profit decreased by -4.951 euro, from 17.281 euro in 2023, to 12.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visio Oversee Srl - CUI 29902370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.140 6.213 7.349 4.669 4.910 4.064
Current Assets 79 933 7.971 17.428 44.885 43.727 65.067 146.521 139.697 130.070
Inventories 0 0 0 0 0 0 13.849 105.912 92.603 100.791
Receivables 0 147 1.461 808 1.202 2.934 8.261 4.668 7.128 10.231
Cash 79 787 6.511 16.620 43.683 40.792 42.957 35.941 39.966 19.048
Shareholders Funds -3.585 -4.726 1.052 13.076 39.816 36.056 38.955 98.986 95.993 85.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.664 5.659 6.919 4.353 7.210 13.884 33.462 52.204 48.614 48.358
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.070 euro in 2024 which includes Inventories of 100.791 euro, Receivables of 10.231 euro and cash availability of 19.048 euro.
The company's Equity was valued at 85.776 euro, while total Liabilities amounted to 48.358 euro. Equity decreased by -9.680 euro, from 95.993 euro in 2023, to 85.776 in 2024.

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