Financial results - VISKON TURISM CONS S.R.L.

Financial Summary - Viskon Turism Cons S.r.l.
Unique identification code: 41649707
Registration number: J2019002794299
Nace: 4100
Sales - Ron
91.168
Net Profit - Ron
14.419
Employees
5
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Company Viskon Turism Cons S.r.l. with Fiscal Code 41649707 recorded a turnover of 2024 of 91.168, with a net profit of 14.419 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viskon Turism Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.274 150.284 155.842 145.834 91.168
Total Income - EUR - - - - 0 2.274 151.072 157.239 146.046 91.902
Total Expenses - EUR - - - - 22 3.886 90.813 92.419 91.679 75.139
Gross Profit/Loss - EUR - - - - -22 -1.612 60.259 64.820 54.368 16.763
Net Profit/Loss - EUR - - - - -22 -1.680 58.749 63.327 52.980 14.419
Employees - - - - 0 0 10 9 7 5
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 decreased by -37.1%, from 145.834 euro in the year 2023, to 91.168 euro in 2024. The Net Profit decreased by -38.265 euro, from 52.980 euro in 2023, to 14.419 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 - Viskon Turism Cons S.r.l. - CUI 41649707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 93 0 2.919 2.109 1.570 1.126
Current Assets - - - - 75 25 68.535 66.612 62.371 62.207
Inventories - - - - 0 0 2 21 177 19
Receivables - - - - 0 0 1.416 3.379 53.259 54.444
Cash - - - - 75 25 67.117 63.211 8.936 7.744
Shareholders Funds - - - - 20 -1.660 57.126 63.295 52.899 49.541
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 148 1.685 14.329 5.652 11.456 16.458
Income in Advance - - - - 0 0 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 "4100 - 4100"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.207 euro in 2024 which includes Inventories of 19 euro, Receivables of 54.444 euro and cash availability of 7.744 euro.
The company's Equity was valued at 49.541 euro, while total Liabilities amounted to 16.458 euro. Equity decreased by -3.062 euro, from 52.899 euro in 2023, to 49.541 in 2024.

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