Financial results - VISSION IMPACT CONCEPT SRL

Financial Summary - Vission Impact Concept Srl
Unique identification code: 36155340
Registration number: J02/741/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vission Impact Concept Srl with Fiscal Code 36155340 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Vission Impact Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.812 - 60.999 63.025 61.974 58.718 - 0 0
Total Income - EUR - 38.812 - 60.999 63.025 61.974 58.718 - 0 0
Total Expenses - EUR - 4.429 - 16.098 20.436 43.550 81.586 - 0 0
Gross Profit/Loss - EUR - 34.383 - 44.901 42.589 18.424 -22.868 - 0 0
Net Profit/Loss - EUR - 33.941 - 44.182 41.959 17.858 -23.455 - 0 0
Employees - 3 - 5 5 5 7 - 1 0
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.
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 - Vission Impact Concept Srl - CUI 36155340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 - 0 0
Current Assets - 34.879 - 19.802 49.288 78.125 40.958 - 86.668 86.183
Inventories - 0 - 0 0 0 0 - 0 0
Receivables - 1.405 - 18.041 18.666 20.920 1.246 - 0 0
Cash - 33.474 - 1.761 30.622 57.204 39.712 - 86.668 86.183
Shareholders Funds - 33.985 - 2.058 43.976 61.001 36.193 - 49 48
Social Capital - 45 - 43 42 41 40 - 40 40
Debts - 894 - 17.744 5.311 17.124 4.765 - 86.619 86.135
Income in Advance - 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 86.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 86.183 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 86.135 euro.

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