Financial results - VISION ENGINEERING & CONSULTANCY SRL

Financial Summary - Vision Engineering & Consultancy Srl
Unique identification code: 34209916
Registration number: J29/356/2015
Nace: 7112
Sales - Ron
224.422
Net Profit - Ron
2.972
Employees
4
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Company Vision Engineering & Consultancy Srl with Fiscal Code 34209916 recorded a turnover of 2024 of 224.422, with a net profit of 2.972 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Engineering & Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.178 110.060 452.981 308.984 284.406 85.623 114.240 188.118 343.232 224.422
Total Income - EUR 15.178 115.619 459.198 340.896 339.034 136.599 175.586 231.522 357.844 231.805
Total Expenses - EUR 14.646 93.839 289.073 327.730 335.572 134.384 144.851 207.871 271.555 223.283
Gross Profit/Loss - EUR 532 21.780 170.124 13.166 3.463 2.215 30.736 23.651 86.289 8.522
Net Profit/Loss - EUR 76 19.752 165.613 10.076 618 1.361 29.478 21.813 82.670 2.972
Employees 2 2 2 4 5 4 4 5 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 -34.2%, from 343.232 euro in the year 2023, to 224.422 euro in 2024. The Net Profit decreased by -79.236 euro, from 82.670 euro in 2023, to 2.972 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 Engineering & Consultancy Srl - CUI 34209916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 810 7.387 12.278 216.985 164.482 96.786 32.080 7.147 18.447 44.590
Current Assets 8.548 17.022 161.226 72.453 116.374 156.972 188.334 191.384 247.229 191.382
Inventories 0 0 702 147 0 0 244 0 0 266
Receivables 8.002 9.222 13.751 41.459 113.877 145.127 147.548 86.188 2.231 73.038
Cash 546 7.800 146.774 30.846 2.496 11.846 40.542 105.195 244.998 118.078
Shareholders Funds 121 19.872 165.702 104.877 103.464 102.864 130.061 21.862 104.466 106.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.395 4.626 7.875 51.534 70.614 89.670 70.132 176.669 162.702 121.003
Income in Advance 0 0 0 163.747 110.453 64.633 20.443 0 0 13.506
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.382 euro in 2024 which includes Inventories of 266 euro, Receivables of 73.038 euro and cash availability of 118.078 euro.
The company's Equity was valued at 106.854 euro, while total Liabilities amounted to 121.003 euro. Equity increased by 2.972 euro, from 104.466 euro in 2023, to 106.854 in 2024. The Debt Ratio was 50.1% in the year 2024.

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