Financial results - VISIONCRAFT IT S.R.L.

Financial Summary - Visioncraft It S.r.l.
Unique identification code: 43922357
Registration number: J12/1322/2021
Nace: 6201
Sales - Ron
229.023
Net Profit - Ron
210.178
Employees
1
Open Account
Company Visioncraft It S.r.l. with Fiscal Code 43922357 recorded a turnover of 2024 of 229.023, with a net profit of 210.178 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visioncraft It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.243 59.996 153.596 229.023
Total Income - EUR - - - - - - 58.243 59.996 153.885 229.904
Total Expenses - EUR - - - - - - 1.020 4.860 38.658 12.969
Gross Profit/Loss - EUR - - - - - - 57.223 55.136 115.227 216.935
Net Profit/Loss - EUR - - - - - - 55.827 53.838 114.022 210.178
Employees - - - - - - 0 0 2 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 49.9%, from 153.596 euro in the year 2023, to 229.023 euro in 2024. The Net Profit increased by 96.793 euro, from 114.022 euro in 2023, to 210.178 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 - Visioncraft It S.r.l. - CUI 43922357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.440 1.742 1.792
Current Assets - - - - - - 56.492 58.232 113.388 228.781
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 56.430 58.035 48.796 159.623
Cash - - - - - - 62 196 64.592 69.158
Shareholders Funds - - - - - - 55.867 53.887 114.071 210.226
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 625 5.843 1.059 20.347
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.623 euro and cash availability of 69.158 euro.
The company's Equity was valued at 210.226 euro, while total Liabilities amounted to 20.347 euro. Equity increased by 96.793 euro, from 114.071 euro in 2023, to 210.226 in 2024.

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