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Financial results - VISION TRADING & CONTRACTING COMPANY SRL

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Financial Summary - Vision Trading & Contracting Company Srl
Unique identification code: 33705288
Registration number: J12/3007/2014
Nace: 4120
Sales - Ron
4.005
Net Profit - Ron
955
Employees
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Company Vision Trading & Contracting Company Srl with Fiscal Code 33705288 recorded a turnover of 2024 of 4.005, with a net profit of 955 and having an average number of employees of - . 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 Trading & Contracting Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.396 5.410 - - - 2.780 2.174 0 - 4.005
Total Income - EUR 9.416 5.410 - - - 272.819 401.795 1.563 - 4.005
Total Expenses - EUR 24.757 21.332 - - - 37.189 8.827 5.212 - 2.873
Gross Profit/Loss - EUR -15.340 -15.921 - - - 235.630 392.968 -3.649 - 1.132
Net Profit/Loss - EUR -15.623 -16.007 - - - 233.035 388.950 -3.649 - 955
Employees 1 1 - - - 0 1 0 - 0
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.
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 Trading & Contracting Company Srl - CUI 33705288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.299 258.537 - - - 569.772 562.157 563.902 - 559.050
Current Assets 31.393 9.770 - - - 281.415 481.744 278.703 - 275.026
Inventories 0 0 - - - 6.308 6.285 6.304 - 6.282
Receivables 7.577 9.770 - - - 179.865 173.432 230.154 - 265.680
Cash 23.816 0 - - - 95.242 302.028 42.245 - 3.065
Shareholders Funds -24.460 -40.217 - - - 251.568 634.940 633.260 - 623.825
Social Capital 450 445 - - - 827 809 811 - 804
Debts 272.702 310.058 - - - 909.343 711.817 513.139 - 511.432
Income in Advance 0 0 - - - 204 200 200 - 198
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 275.026 euro in 2024 which includes Inventories of 6.282 euro, Receivables of 265.680 euro and cash availability of 3.065 euro.
The company's Equity was valued at 623.825 euro, while total Liabilities amounted to 511.432 euro. Equity decreased by -3.986 euro, from 633.260 euro in 2022, to 623.825 in 2024. The Debt Ratio was 45.0% in the year 2024.
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