Financial results - VISTA CONSTRUCT SRL

Financial Summary - Vista Construct Srl
Unique identification code: 19032704
Registration number: J23/1872/2006
Nace: 4690
Sales - Ron
267.469
Net Profit - Ron
157.236
Employee
1
The most important financial indicators for the company Vista Construct Srl - Unique Identification Number 19032704: sales in 2023 was 267.469 euro, registering a net profit of 157.236 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vista Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.598 141.994 46.381 34.792 203.919 190.408 189.425 225.347 183.236 267.469
Total Income - EUR 81.575 144.656 46.567 34.863 205.034 192.164 189.536 225.588 184.027 268.204
Total Expenses - EUR 78.289 142.290 44.626 38.010 73.419 42.616 51.348 96.492 129.980 108.292
Gross Profit/Loss - EUR 3.286 2.366 1.941 -3.147 131.615 149.548 138.189 129.095 54.047 159.912
Net Profit/Loss - EUR 3.065 1.752 1.630 -3.909 129.184 147.631 136.345 127.193 52.490 157.236
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.4%, from 183.236 euro in the year 2022, to 267.469 euro in 2023. The Net Profit increased by 104.905 euro, from 52.490 euro in 2022, to 157.236 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vista Construct Srl - CUI 19032704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.063 7.432 5.352 3.291 1.893 494 20.268 99.314 120.966 126.391
Current Assets 70.083 35.714 39.126 40.995 92.887 155.225 122.214 100.595 221.279 313.185
Inventories 38.269 108 107 105 103 101 99 97 115.260 116.028
Receivables 19.258 31.289 18.938 26.509 66.744 124.977 92.764 93.803 81.486 70.305
Cash 12.556 4.317 20.081 14.382 26.040 30.147 29.351 6.696 24.534 126.852
Shareholders Funds -100.099 -99.182 -96.540 -98.815 32.182 148.002 137.860 183.731 236.791 393.309
Social Capital 223 225 223 219 215 211 207 222 223 222
Debts 204.245 142.328 142.055 144.121 63.598 7.717 4.622 18.323 107.605 48.411
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.185 euro in 2023 which includes Inventories of 116.028 euro, Receivables of 70.305 euro and cash availability of 126.852 euro.
The company's Equity was valued at 393.309 euro, while total Liabilities amounted to 48.411 euro. Equity increased by 157.236 euro, from 236.791 euro in 2022, to 393.309 in 2023.

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