Financial results - VISIONHIGHTEAM S.R.L.

Financial Summary - Visionhighteam S.r.l.
Unique identification code: 40830232
Registration number: J18/457/2019
Nace: 4312
Sales - Ron
9.147
Net Profit - Ron
5.503
Employees
Open Account
Company Visionhighteam S.r.l. with Fiscal Code 40830232 recorded a turnover of 2024 of 9.147, with a net profit of 5.503 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.372 19.020 12.230 6.408 0 9.147
Total Income - EUR - - - - 4.230 28.554 16.624 11.203 4.395 13.352
Total Expenses - EUR - - - - 2.837 13.905 8.829 5.165 5.803 6.800
Gross Profit/Loss - EUR - - - - 1.393 14.649 7.796 6.039 -1.409 6.552
Net Profit/Loss - EUR - - - - 1.359 14.459 7.502 5.871 -1.409 5.503
Employees - - - - 1 2 1 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 - Visionhighteam S.r.l. - CUI 40830232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.977 29.726 26.869 26.953 22.476 18.145
Current Assets - - - - 12.990 16.152 18.564 19.164 17.370 7.440
Inventories - - - - 0 0 600 601 0 0
Receivables - - - - 12.878 1.240 0 0 0 1.709
Cash - - - - 113 14.911 17.965 18.562 17.370 5.731
Shareholders Funds - - - - 1.402 15.834 22.984 28.927 27.431 16.983
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.843 3.551 938 408 80 540
Income in Advance - - - - 36.723 26.493 21.511 16.782 12.336 8.062
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.709 euro and cash availability of 5.731 euro.
The company's Equity was valued at 16.983 euro, while total Liabilities amounted to 540 euro. Equity decreased by -10.294 euro, from 27.431 euro in 2023, to 16.983 in 2024. The Debt Ratio was 2.1% in the year 2024.

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