Financial results - VISION CONSTRUCT GLOBAL S.R.L.

Financial Summary - Vision Construct Global S.r.l.
Unique identification code: 43018583
Registration number: J23/6221/2022
Nace: 4120
Sales - Ron
62.913
Net Profit - Ron
-63
Employees
4
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Company Vision Construct Global S.r.l. with Fiscal Code 43018583 recorded a turnover of 2024 of 62.913, with a net profit of -63 and having an average number of employees of 4. 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 Construct Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.204 41.543 26.051 63.295 62.913
Total Income - EUR - - - - - 5.204 41.544 26.066 63.295 62.913
Total Expenses - EUR - - - - - 1.273 13.838 39.772 43.038 62.307
Gross Profit/Loss - EUR - - - - - 3.931 27.706 -13.706 20.257 606
Net Profit/Loss - EUR - - - - - 3.775 26.696 -13.967 19.624 -63
Employees - - - - - 0 1 4 4 4
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 0.0%, from 63.295 euro in the year 2023, to 62.913 euro in 2024. The Net Profit decreased by -19.515 euro, from 19.624 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vision Construct Global S.r.l. - CUI 43018583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.463 2.741 3.766
Current Assets - - - - - 4.708 32.408 15.456 33.693 29.386
Inventories - - - - - 0 2.474 1.414 1.170 1.102
Receivables - - - - - 0 11.993 2.366 0 0
Cash - - - - - 4.708 17.941 11.677 32.523 28.285
Shareholders Funds - - - - - 3.816 30.427 13.919 33.501 29.431
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 892 1.981 3.000 2.933 3.721
Income in Advance - - - - - 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 29.386 euro in 2024 which includes Inventories of 1.102 euro, Receivables of 0 euro and cash availability of 28.285 euro.
The company's Equity was valued at 29.431 euro, while total Liabilities amounted to 3.721 euro. Equity decreased by -3.882 euro, from 33.501 euro in 2023, to 29.431 in 2024.

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