Financial results - VISTAL CONSTRUCT SRL

Financial Summary - Vistal Construct Srl
Unique identification code: 14291716
Registration number: J40/9578/2001
Nace: 4321
Sales - Ron
845
Net Profit - Ron
-2.456
Employees
1
Open Account
Company Vistal Construct Srl with Fiscal Code 14291716 recorded a turnover of 2024 of 845, with a net profit of -2.456 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vistal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.428 46.453 31.326 36.258 28.017 47.438 55.376 56.439 49.942 845
Total Income - EUR 39.428 46.453 31.326 36.258 30.045 47.438 55.376 56.950 49.980 845
Total Expenses - EUR 26.306 24.694 29.102 30.847 44.786 46.823 32.256 26.943 42.624 3.292
Gross Profit/Loss - EUR 13.122 21.759 2.224 5.411 -14.740 615 23.120 30.007 7.356 -2.447
Net Profit/Loss - EUR 11.939 21.294 1.863 5.048 -15.041 161 22.605 29.523 6.931 -2.456
Employees 2 4 3 4 5 5 4 3 4 1
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 -98.3%, from 49.942 euro in the year 2023, to 845 euro in 2024. The Net Profit decreased by -6.893 euro, from 6.931 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vistal Construct Srl - CUI 14291716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.674 0 0 0 0 0 0 0 0 0
Current Assets 33.415 54.962 48.815 53.829 37.043 35.476 55.679 83.990 93.851 94.260
Inventories 0 534 525 0 0 0 0 0 0 0
Receivables 6.493 4.418 4.510 4.698 29.297 32.060 52.678 80.648 92.301 92.998
Cash 26.922 50.009 43.779 49.131 7.745 3.417 3.001 3.342 1.550 1.262
Shareholders Funds 17.402 38.519 39.730 44.048 28.154 27.782 49.770 79.447 86.138 83.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.342 16.443 8.859 9.558 8.888 7.694 5.909 4.542 7.713 11.060
Income in Advance 345 230 226 222 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.998 euro and cash availability of 1.262 euro.
The company's Equity was valued at 83.200 euro, while total Liabilities amounted to 11.060 euro. Equity decreased by -2.456 euro, from 86.138 euro in 2023, to 83.200 in 2024.

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