Financial results - VIST INSTAL SOLUTIONS S.R.L.

Financial Summary - Vist Instal Solutions S.r.l.
Unique identification code: 40758404
Registration number: J23/1084/2019
Nace: 4322
Sales - Ron
245.326
Net Profit - Ron
68.605
Employees
10
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Company Vist Instal Solutions S.r.l. with Fiscal Code 40758404 recorded a turnover of 2024 of 245.326, with a net profit of 68.605 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vist Instal Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 64.901 129.472 180.259 192.458 267.727 245.326
Total Income - EUR - - - - 64.901 131.230 180.264 202.485 267.728 245.326
Total Expenses - EUR - - - - 42.764 103.458 146.985 175.381 177.346 170.278
Gross Profit/Loss - EUR - - - - 22.137 27.772 33.279 27.104 90.381 75.048
Net Profit/Loss - EUR - - - - 21.488 25.629 31.512 25.119 88.106 68.605
Employees - - - - 3 11 12 15 15 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 decreased by -7.9%, from 267.727 euro in the year 2023, to 245.326 euro in 2024. The Net Profit decreased by -19.008 euro, from 88.106 euro in 2023, to 68.605 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 - Vist Instal Solutions S.r.l. - CUI 40758404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.989 5.692 23.044 13.123 20.984 31.004
Current Assets - - - - 21.538 89.372 42.751 52.206 131.518 88.944
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.579 67.961 28.966 46.354 131.281 84.091
Cash - - - - 13.959 21.410 13.785 5.853 236 4.853
Shareholders Funds - - - - 21.530 46.751 31.560 25.167 112.880 86.019
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.997 48.313 34.235 40.162 39.621 33.928
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.091 euro and cash availability of 4.853 euro.
The company's Equity was valued at 86.019 euro, while total Liabilities amounted to 33.928 euro. Equity decreased by -26.230 euro, from 112.880 euro in 2023, to 86.019 in 2024.

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