Company Visis Best Proiect Srl with Fiscal Code 25541222
recorded a turnover of 2024 of
367.041,
with a net profit of
4.266
and having an average number of employees of
7.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Visis Best Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
223.047
230.816
206.634
136.193
444.111
149.907
365.697
422.352
191.155
367.041
Total Income - EUR
238.153
219.621
240.121
229.133
387.805
213.438
322.279
427.755
257.177
409.855
Total Expenses - EUR
232.457
209.056
209.073
187.093
190.023
211.121
211.835
343.419
252.812
395.700
Gross Profit/Loss - EUR
5.696
10.565
31.048
42.040
197.783
2.318
110.444
84.336
4.365
14.154
Net Profit/Loss - EUR
650
5.306
26.636
40.586
193.338
943
106.877
80.700
2.518
4.266
Employees
8
8
7
7
6
7
8
8
8
7
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 93.1%, from 191.155 euro in the year 2023, to 367.041 euro in 2024.
The Net Profit increased by 1.762 euro, from 2.518 euro in 2023, to 4.266 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Visis Best Proiect Srl - CUI 25541222
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
214.717
169.035
131.309
110.992
75.342
101.910
147.594
120.575
85.038
62.321
Current Assets
177.638
213.915
198.337
272.283
413.214
377.581
400.299
544.396
557.649
570.704
Inventories
36.793
0
8.007
74.927
463
52.900
0
0
63.298
103.192
Receivables
139.329
193.872
162.532
177.911
284.065
270.769
278.823
334.146
247.912
281.894
Cash
1.516
20.044
27.799
19.446
128.686
53.912
121.475
210.250
246.439
185.618
Shareholders Funds
11.130
16.322
42.681
82.484
274.225
269.969
360.220
442.038
443.215
313.895
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
285.202
366.628
136.744
140.167
73.280
82.332
63.883
98.759
80.956
201.277
Income in Advance
96.022
171.813
150.220
160.624
141.051
127.190
123.791
124.175
118.516
117.853
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
570.704 euro in 2024 which includes Inventories of
103.192 euro, Receivables of
281.894 euro and cash availability of
185.618 euro.
The company's Equity was valued at
313.895 euro, while total Liabilities amounted to
201.277 euro.
Equity decreased by -126.843 euro, from 443.215 euro in 2023, to 313.895 in 2024.
The Debt Ratio was 31.8% in the year 2024.
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