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

Financial Summary - Vision Creativ Construct S.r.l.
Unique identification code: 42774520
Registration number: J35/1797/2020
Nace: 4120
Sales - Ron
56.476
Net Profit - Ron
-14.726
Employees
1
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Company Vision Creativ Construct S.r.l. with Fiscal Code 42774520 recorded a turnover of 2024 of 56.476, with a net profit of -14.726 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 Creativ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.613 17.380 44.598 107.718 56.476
Total Income - EUR - - - - - 16.613 17.380 44.646 107.884 56.476
Total Expenses - EUR - - - - - 13.734 25.851 21.868 132.457 70.637
Gross Profit/Loss - EUR - - - - - 2.879 -8.472 22.778 -24.574 -14.161
Net Profit/Loss - EUR - - - - - 2.713 -8.646 22.332 -25.653 -14.726
Employees - - - - - 1 2 2 0 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 decreased by -47.3%, from 107.718 euro in the year 2023, to 56.476 euro in 2024.
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 Creativ Construct S.r.l. - CUI 42774520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 24.278 19.538
Current Assets - - - - - 6.094 7.215 19.707 20.165 19.277
Inventories - - - - - 0 13 0 0 0
Receivables - - - - - 1.534 6.390 6.631 19.381 19.273
Cash - - - - - 4.560 813 13.075 784 4
Shareholders Funds - - - - - 2.754 -5.953 16.361 -9.342 -24.015
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.340 13.168 3.346 48.244 62.830
Income in Advance - - - - - 0 0 0 12.130 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 19.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.273 euro and cash availability of 4 euro.
The company's Equity was valued at -24.015 euro, while total Liabilities amounted to 62.830 euro. Equity decreased by -14.726 euro, from -9.342 euro in 2023, to -24.015 in 2024.

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