Company Vision Lucas Sofia S.r.l. with Fiscal Code 42169057
recorded a turnover of 2024 of
13.118,
with a net profit of
811
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vision Lucas Sofia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
14.611
7.836
11.459
12.306
13.118
Total Income - EUR
-
-
-
-
-
14.655
13.295
12.473
12.306
13.119
Total Expenses - EUR
-
-
-
-
-
18.339
9.216
12.138
12.235
12.183
Gross Profit/Loss - EUR
-
-
-
-
-
-3.684
4.079
335
70
936
Net Profit/Loss - EUR
-
-
-
-
-
-3.818
3.989
229
-34
811
Employees
-
-
-
-
-
1
1
1
1
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 increased by 7.2%, from 12.306 euro in the year 2023, to 13.118 euro in 2024.
The Net Profit increased by 811 euro, from 0 euro in 2023, to 811 in the last year.
Check the financial reports for the company - Vision Lucas Sofia S.r.l.
Financial Rating - VISION LUCAS SOFIA S.R.L.
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Financial Rating
Payment Limits - Vision Lucas Sofia S.r.l.
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Prob. of insolvency - Vision Lucas Sofia S.r.l.
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Insolvency Probability
Financial Reports - Vision Lucas Sofia S.r.l.
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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 Lucas Sofia S.r.l. - CUI 42169057
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
5.642
7.391
7.414
7.392
7.350
Current Assets
-
-
-
-
-
3.552
4.462
1.262
1.651
1.918
Inventories
-
-
-
-
-
367
853
0
0
0
Receivables
-
-
-
-
-
1.557
3.234
0
0
603
Cash
-
-
-
-
-
1.629
374
1.262
1.651
1.315
Shareholders Funds
-
-
-
-
-
-3.777
296
525
489
1.298
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
12.971
11.558
8.151
8.553
7.970
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.918 euro in 2024 which includes Inventories of
0 euro, Receivables of
603 euro and cash availability of
1.315 euro.
The company's Equity was valued at
1.298 euro, while total Liabilities amounted to
7.970 euro.
Equity increased by 811 euro, from 489 euro in 2023, to 1.298 in 2024.
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