Financial results - VISION ACTIV CONSTRUCTION S.R.L.

Financial Summary - Vision Activ Construction S.r.l.
Unique identification code: 40653238
Registration number: J2019002049405
Nace: 4335
Sales - Ron
57.572
Net Profit - Ron
39.355
Employees
1
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Company Vision Activ Construction S.r.l. with Fiscal Code 40653238 recorded a turnover of 2024 of 57.572, with a net profit of 39.355 and having an average number of employees of 1. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Activ Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.120 61.120 35.200 38.002 59.070 57.572
Total Income - EUR - - - - 63.120 61.120 35.200 38.002 59.070 57.572
Total Expenses - EUR - - - - 21.013 55.798 34.547 15.377 17.673 17.653
Gross Profit/Loss - EUR - - - - 42.107 5.322 653 22.626 41.397 39.919
Net Profit/Loss - EUR - - - - 41.476 4.776 277 22.284 40.818 39.355
Employees - - - - 4 5 2 1 1 1
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 -2.0%, from 59.070 euro in the year 2023, to 57.572 euro in 2024. The Net Profit decreased by -1.235 euro, from 40.818 euro in 2023, to 39.355 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 - Vision Activ Construction S.r.l. - CUI 40653238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.590 8.528 5.559 2.788 0 0
Current Assets - - - - 42.966 38.888 38.866 65.109 42.063 14.284
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6 57 23 0 1.793 0
Cash - - - - 42.961 38.832 38.843 65.109 40.270 14.284
Shareholders Funds - - - - 41.518 45.084 44.361 66.782 40.858 12.989
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.038 2.332 64 1.115 1.205 1.295
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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.284 euro.
The company's Equity was valued at 12.989 euro, while total Liabilities amounted to 1.295 euro. Equity decreased by -27.641 euro, from 40.858 euro in 2023, to 12.989 in 2024.

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