Financial results - VISIODECO S.R.L.

Financial Summary - Visiodeco S.r.l.
Unique identification code: 31054949
Registration number: J33/3/2013
Nace: 4120
Sales - Ron
133.497
Net Profit - Ron
13.665
Employees
4
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Company Visiodeco S.r.l. with Fiscal Code 31054949 recorded a turnover of 2024 of 133.497, with a net profit of 13.665 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.971 245.903 47.111 332.818 488.609 784.858 131.111 99.899 133.317 133.497
Total Income - EUR 83.772 247.751 48.872 363.519 490.969 811.376 167.655 106.983 160.048 133.507
Total Expenses - EUR 47.834 144.764 39.983 232.574 410.698 645.171 161.571 56.332 163.596 116.758
Gross Profit/Loss - EUR 35.937 102.987 8.889 130.944 80.270 166.205 6.084 50.651 -3.548 16.749
Net Profit/Loss - EUR 30.376 92.036 8.209 127.316 75.372 158.667 4.618 49.613 -4.917 13.665
Employees 3 6 1 6 13 16 2 2 4 4
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 0.7%, from 133.317 euro in the year 2023, to 133.497 euro in 2024. The Net Profit increased by 13.665 euro, from 0 euro in 2023, to 13.665 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 - Visiodeco S.r.l. - CUI 31054949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.320 71.542 110.121 89.005 113.025 62.393 46.149 43.291 30.432
Current Assets 47.800 98.543 37.033 101.926 86.167 152.023 86.031 67.825 76.272 57.938
Inventories 0 0 0 242 690 892 5.309 10.405 7.515 7.842
Receivables 3.921 9.007 14.065 75.527 27.798 113.787 70.101 43.519 54.964 47.361
Cash 43.879 89.536 22.968 26.157 57.679 37.345 10.622 13.901 13.793 2.736
Shareholders Funds 32.714 98.698 85.699 150.911 156.639 198.488 117.929 88.269 50.706 14.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.086 17.165 22.877 61.136 18.533 66.561 30.496 25.704 84.309 86.670
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.938 euro in 2024 which includes Inventories of 7.842 euro, Receivables of 47.361 euro and cash availability of 2.736 euro.
The company's Equity was valued at 14.313 euro, while total Liabilities amounted to 86.670 euro. Equity decreased by -36.110 euro, from 50.706 euro in 2023, to 14.313 in 2024.

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