Financial results - VISION ENGINEERING SRL

Financial Summary - Vision Engineering Srl
Unique identification code: 22121674
Registration number: J40/13675/2007
Nace: 7111
Sales - Ron
375.104
Net Profit - Ron
213.151
Employees
4
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Company Vision Engineering Srl with Fiscal Code 22121674 recorded a turnover of 2024 of 375.104, with a net profit of 213.151 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.289 192.304 143.895 189.933 244.413 261.366 408.066 342.096 321.506 375.104
Total Income - EUR 140.315 192.317 148.638 203.054 244.804 270.407 411.109 342.693 342.584 384.731
Total Expenses - EUR 84.529 104.201 74.585 114.119 140.558 146.288 218.969 182.149 170.546 162.619
Gross Profit/Loss - EUR 55.786 88.116 74.053 88.935 104.246 124.120 192.141 160.544 172.037 222.112
Net Profit/Loss - EUR 46.653 73.803 72.445 86.975 101.797 121.553 188.030 157.118 168.612 213.151
Employees 2 5 5 7 6 4 5 5 5 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 increased by 17.3%, from 321.506 euro in the year 2023, to 375.104 euro in 2024. The Net Profit increased by 45.481 euro, from 168.612 euro in 2023, to 213.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vision Engineering Srl - CUI 22121674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.868 31.665 45.953 56.273 159.269 142.155 223.133 311.756 397.411 387.557
Current Assets 107.568 65.169 61.963 162.228 204.818 225.693 231.534 128.284 114.628 267.485
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 59.011 43.860 35.443 49.375 80.242 72.582 74.873 102.872 94.429 153.456
Cash 48.557 21.309 26.520 112.853 124.575 153.111 156.660 25.412 20.200 114.029
Shareholders Funds 90.246 78.148 89.358 170.202 239.090 258.293 346.542 328.297 405.507 536.637
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 30.229 18.834 19.479 48.731 125.896 110.226 108.780 111.857 109.678 118.728
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.456 euro and cash availability of 114.029 euro.
The company's Equity was valued at 536.637 euro, while total Liabilities amounted to 118.728 euro. Equity increased by 133.396 euro, from 405.507 euro in 2023, to 536.637 in 2024.

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