Financial results - VISSENCO BAUPLAN S.R.L.

Financial Summary - Vissenco Bauplan S.r.l.
Unique identification code: 42504780
Registration number: J22/1024/2020
Nace: 4120
Sales - Ron
277.116
Net Profit - Ron
53.220
Employees
10
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Company Vissenco Bauplan S.r.l. with Fiscal Code 42504780 recorded a turnover of 2024 of 277.116, with a net profit of 53.220 and having an average number of employees of 10. 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 - Vissenco Bauplan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.190 170.999 103.572 90.278 277.116
Total Income - EUR - - - - - 14.190 171.904 104.922 120.602 277.116
Total Expenses - EUR - - - - - 13.340 127.727 145.274 116.210 216.775
Gross Profit/Loss - EUR - - - - - 850 44.177 -40.353 4.392 60.341
Net Profit/Loss - EUR - - - - - 694 42.673 -41.396 3.186 53.220
Employees - - - - - 1 4 3 6 10
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 208.7%, from 90.278 euro in the year 2023, to 277.116 euro in 2024. The Net Profit increased by 50.052 euro, from 3.186 euro in 2023, to 53.220 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 - Vissenco Bauplan S.r.l. - CUI 42504780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.412 5.538 8.118 35.663
Current Assets - - - - - 4.485 46.371 4.294 30.203 74.493
Inventories - - - - - 0 11.785 1.915 5.515 8.160
Receivables - - - - - 207 2.104 838 9.698 17.983
Cash - - - - - 4.278 32.482 1.541 14.990 48.350
Shareholders Funds - - - - - 736 43.433 -3.911 -713 52.511
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 3.749 10.451 13.845 39.136 57.749
Income in Advance - - - - - 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 74.493 euro in 2024 which includes Inventories of 8.160 euro, Receivables of 17.983 euro and cash availability of 48.350 euro.
The company's Equity was valued at 52.511 euro, while total Liabilities amounted to 57.749 euro. Equity increased by 53.220 euro, from -713 euro in 2023, to 52.511 in 2024.

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