| 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 |
Check the financial reports for the company - Vision Construct Srl
| 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
|
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Comments - Vision Construct Srl