The most important financial indicators for the company Vision Construct Global S.r.l. - Unique Identification Number 43018583:
sales in 2023 was
63.295
euro, registering a net profit of
19.624
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 143.7%, from 26.051 euro in the year 2022, to 63.295 euro in 2023.
The Net Profit increased by 19.624 euro, from 0 euro in 2022, to 19.624 in the last year.
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 Global S.r.l. - CUI 43018583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
1.463
2.741
Current Assets
-
-
-
-
-
-
4.708
32.408
15.456
33.693
Inventories
-
-
-
-
-
-
0
2.474
1.414
1.170
Receivables
-
-
-
-
-
-
0
11.993
2.366
0
Cash
-
-
-
-
-
-
4.708
17.941
11.677
32.523
Shareholders Funds
-
-
-
-
-
-
3.816
30.427
13.919
33.501
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
892
1.981
3.000
2.933
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
33.693 euro in 2023 which includes Inventories of
1.170 euro, Receivables of
0 euro and cash availability of
32.523 euro.
The company's Equity was valued at
33.501 euro, while total Liabilities amounted to
2.933 euro.
Equity increased by 19.624 euro, from 13.919 euro in 2022, to 33.501 in 2023.
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Comments - Vision Construct Global S.r.l.