Financial results - VISMIAL CONSTRUCT SRL

Financial Summary - Vismial Construct Srl
Unique identification code: 31690733
Registration number: J10/445/2013
Nace: 4673
Sales - Ron
8.685
Net Profit - Ron
-1.991
Employees
1
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Company Vismial Construct Srl with Fiscal Code 31690733 recorded a turnover of 2024 of 8.685, with a net profit of -1.991 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vismial Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.129 8.619 3.973 0 89 0 0 0 9.603 8.685
Total Income - EUR 34.129 8.619 3.973 544 620 0 0 0 9.606 8.698
Total Expenses - EUR 49.570 14.865 7.340 3.417 971 91 51 242 13.197 10.602
Gross Profit/Loss - EUR -15.441 -6.245 -3.367 -2.872 -352 -91 -51 -242 -3.591 -1.904
Net Profit/Loss - EUR -16.465 -6.331 -3.486 -2.889 -370 -91 -51 -242 -3.687 -1.991
Employees 3 1 1 0 0 0 0 0 0 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 decreased by -9.1%, from 9.603 euro in the year 2023, to 8.685 euro in 2024.
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 - Vismial Construct Srl - CUI 31690733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 572
Current Assets 558 715 647 354 20 3 3 7 755 6
Inventories 101 0 0 0 0 0 0 0 0 0
Receivables 154 652 641 350 0 0 0 0 0 6
Cash 303 63 6 4 20 3 3 7 755 0
Shareholders Funds -20.154 -26.280 -29.322 -31.673 -31.430 -30.925 -30.289 -30.626 -35.460 -37.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.712 26.995 29.968 32.026 31.450 30.928 30.293 30.633 36.215 37.831
Income in Advance 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 0 euro.
The company's Equity was valued at -37.253 euro, while total Liabilities amounted to 37.831 euro. Equity decreased by -1.991 euro, from -35.460 euro in 2023, to -37.253 in 2024.

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