Financial results - VISS INSTAL TEHNIC S.R.L.

Financial Summary - Viss Instal Tehnic S.r.l.
Unique identification code: 18933274
Registration number: J03/1353/2006
Nace: 4120
Sales - Ron
296.648
Net Profit - Ron
49.690
Employees
7
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Company Viss Instal Tehnic S.r.l. with Fiscal Code 18933274 recorded a turnover of 2024 of 296.648, with a net profit of 49.690 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viss Instal Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.962 68.914 80.570 87.970 170.893 95.557 274.337 181.377 180.023 296.648
Total Income - EUR 50.962 68.914 80.575 87.970 173.738 95.557 274.932 181.395 182.100 296.653
Total Expenses - EUR 49.171 68.020 68.723 74.858 131.428 87.312 211.457 158.659 163.681 238.241
Gross Profit/Loss - EUR 1.791 894 11.852 13.112 42.310 8.244 63.475 22.735 18.420 58.412
Net Profit/Loss - EUR 283 202 11.046 12.378 40.459 7.319 60.725 21.265 16.763 49.690
Employees 4 6 5 5 6 7 7 7 6 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 65.7%, from 180.023 euro in the year 2023, to 296.648 euro in 2024. The Net Profit increased by 33.021 euro, from 16.763 euro in 2023, to 49.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viss Instal Tehnic S.r.l. - CUI 18933274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.560 10.452 6.201 2.668 13.676 13.555 46.684 70.441 74.766 56.861
Current Assets 14.328 26.745 34.861 38.028 78.971 99.458 105.249 85.352 95.217 117.617
Inventories 654 3.862 0 0 0 33.997 0 0 1.497 1.779
Receivables 10.343 9.314 28.887 8.174 14.931 8.118 20.468 28.793 12.889 44.195
Cash 3.331 13.569 5.974 29.854 64.040 57.344 84.781 56.558 80.830 71.643
Shareholders Funds 7.806 7.928 18.840 30.872 70.734 76.712 135.736 136.003 144.662 116.627
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.082 29.268 22.221 9.824 21.914 36.302 16.197 19.789 25.321 57.851
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.617 euro in 2024 which includes Inventories of 1.779 euro, Receivables of 44.195 euro and cash availability of 71.643 euro.
The company's Equity was valued at 116.627 euro, while total Liabilities amounted to 57.851 euro. Equity decreased by -27.227 euro, from 144.662 euro in 2023, to 116.627 in 2024.

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