Financial results - VISION BUILDINGS SRL

Financial Summary - Vision Buildings Srl
Unique identification code: 36586106
Registration number: J12/3551/2016
Nace: 4120
Sales - Ron
304.985
Net Profit - Ron
172.404
Employees
1
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Company Vision Buildings Srl with Fiscal Code 36586106 recorded a turnover of 2022 of 304.985, with a net profit of 172.404 and having an average number of employees of 1. 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 - Vision Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 115.397 0 172.768 307.632 - -
Total Income - EUR - 0 0 0 115.397 0 172.768 307.632 - -
Total Expenses - EUR - 0 313 7.287 23.486 8.622 200.755 130.653 - -
Gross Profit/Loss - EUR - 0 -313 -7.287 91.910 -8.622 -27.987 176.979 - -
Net Profit/Loss - EUR - 0 -313 -7.287 90.756 -8.622 -29.517 173.900 - -
Employees - 0 1 1 1 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 increased by 77.5%, from 172.768 euro in the year 2021, to 307.632 euro in 2022. The Net Profit increased by 173.900 euro, from 0 euro in 2021, to 173.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VISION BUILDINGS SRL

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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 Buildings Srl - CUI 36586106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 10.143 0 12.774 82.579 0 71.910 - -
Current Assets - 45 586 44 97.611 117.248 298.800 518.963 - -
Inventories - 0 0 0 91.071 90.198 99.811 462.820 - -
Receivables - 0 6 31 3.845 13.476 185.531 8.726 - -
Cash - 45 580 14 2.694 13.573 13.458 47.417 - -
Shareholders Funds - 45 -269 -7.550 83.352 73.150 42.011 393.487 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 0 10.997 18.353 27.033 126.677 256.789 197.386 - -
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 "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 518.963 euro in 2022 which includes Inventories of 462.820 euro, Receivables of 8.726 euro and cash availability of 47.417 euro.
The company's Equity was valued at 393.487 euro, while total Liabilities amounted to 197.386 euro. Equity increased by 351.345 euro, from 42.011 euro in 2021, to 393.487 in 2022.

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