| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.809.834 | 1.991.918 | 2.256.953 | 2.194.507 | 2.424.281 | 280.626 | 125.682 | 431.354 | - | - |
| Total Income - EUR | 1.861.232 | 2.036.086 | 2.311.628 | 2.218.369 | 2.649.792 | 315.929 | 149.168 | 457.806 | - | - |
| Total Expenses - EUR | 1.900.107 | 2.182.835 | 2.116.021 | 2.237.561 | 2.541.323 | 1.054.427 | 1.007.017 | 1.714.107 | - | - |
| Gross Profit/Loss - EUR | -38.875 | -146.749 | 195.607 | -19.192 | 108.469 | -738.497 | -857.848 | -1.256.300 | - | - |
| Net Profit/Loss - EUR | -38.875 | -146.749 | 166.823 | -43.445 | 84.686 | -748.022 | -859.165 | -1.260.711 | - | - |
| Employees | 57 | 58 | 67 | 63 | 62 | 35 | 16 | 16 | - | - |
Check the financial reports for the company - Visionapartments Bucharest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.931.600 | 4.131.692 | 3.859.607 | 3.769.683 | 3.316.774 | 3.071.012 | 14.376.093 | 16.561.607 | - | - |
| Current Assets | 272.033 | 365.038 | 394.737 | 470.293 | 653.510 | 53.686 | 243.146 | 1.266.893 | - | - |
| Inventories | 22.236 | 29.075 | 32.119 | 29.283 | 28.091 | 18.839 | 35.720 | 4.535 | - | - |
| Receivables | 49.852 | 60.988 | 84.184 | 91.307 | 79.466 | 33.263 | 165.306 | 1.200.835 | - | - |
| Cash | 199.945 | 274.974 | 278.433 | 349.704 | 545.953 | 1.584 | 42.121 | 61.522 | - | - |
| Shareholders Funds | 2.849.900 | 3.111.634 | 3.225.803 | 3.123.159 | 3.147.415 | 2.339.726 | 1.327.093 | 70.499 | - | - |
| Social Capital | 911.807 | 902.507 | 887.235 | 870.953 | 854.086 | 837.895 | 819.313 | 821.855 | - | - |
| Debts | 1.360.130 | 1.392.696 | 1.034.730 | 1.121.330 | 839.403 | 772.362 | 13.277.980 | 17.783.123 | - | - |
| Income in Advance | 0 | 0 | 0 | 0 | 185 | 0 | 1.070 | -24.392 | - | - |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Visionapartments Bucharest S.r.l.