Financial results - VISION CONSTRUCT SRL

Financial Summary - Vision Construct Srl
Unique identification code: 17053476
Registration number: J2004021179404
Nace: 3314
Sales - Ron
218.771
Net Profit - Ron
530
Employees
13
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Company Vision Construct Srl with Fiscal Code 17053476 recorded a turnover of 2024 of 218.771, with a net profit of 530 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.577 0 0 0 0 140.545 641.467 204.482 203.862 218.771
Total Income - EUR 35.026 6.220 4.071 2.483 1.738 142.962 672.694 204.537 203.862 218.774
Total Expenses - EUR 67.273 31.845 25.242 7.342 9.324 164.216 493.464 182.263 194.533 218.153
Gross Profit/Loss - EUR -32.246 -25.625 -21.171 -4.859 -7.586 -21.253 179.230 22.274 9.329 621
Net Profit/Loss - EUR -32.246 -25.625 -21.171 -4.859 -7.586 -22.112 172.875 20.270 7.331 530
Employees 1 1 1 1 1 17 13 13 12 13
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 7.9%, from 203.862 euro in the year 2023, to 218.771 euro in 2024. The Net Profit decreased by -6.760 euro, from 7.331 euro in 2023, to 530 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 Construct Srl - CUI 17053476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.314 23.699 7.658 7.345 7.033 6.734 6.422 6.279 6.260 6.225
Current Assets 124.151 116.770 100.720 99.003 97.316 98.098 142.446 144.994 95.368 92.581
Inventories 35.250 34.891 34.300 33.671 33.019 32.393 31.675 31.773 31.677 31.500
Receivables 88.820 81.873 66.409 65.209 64.193 65.492 53.387 98.835 37.450 39.622
Cash 81 6 11 123 103 213 57.385 14.386 26.242 21.460
Shareholders Funds 20.365 -5.468 -26.546 -30.918 -37.905 -59.298 114.892 135.518 80.467 80.548
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 149.101 145.937 134.924 137.265 142.254 164.130 33.977 15.755 21.161 18.258
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 "3314 - 3314"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.581 euro in 2024 which includes Inventories of 31.500 euro, Receivables of 39.622 euro and cash availability of 21.460 euro.
The company's Equity was valued at 80.548 euro, while total Liabilities amounted to 18.258 euro. Equity increased by 530 euro, from 80.467 euro in 2023, to 80.548 in 2024.

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