Financial results - VISUAL CONCEPT ARHITECTURA SRL

Financial Summary - Visual Concept Arhitectura Srl
Unique identification code: 37277354
Registration number: J2017000274287
Nace: 7112
Sales - Ron
34.829
Net Profit - Ron
3.264
Employees
1
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Company Visual Concept Arhitectura Srl with Fiscal Code 37277354 recorded a turnover of 2024 of 34.829, with a net profit of 3.264 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visual Concept Arhitectura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.288 17.245 34.233 24.387 31.748 47.044 18.010 34.829
Total Income - EUR - - 13.288 17.245 34.233 24.387 31.748 47.044 18.010 34.829
Total Expenses - EUR - - 8.565 10.988 21.182 35.024 32.116 29.556 38.915 31.217
Gross Profit/Loss - EUR - - 4.723 6.257 13.051 -10.637 -368 17.488 -20.905 3.612
Net Profit/Loss - EUR - - 4.590 6.084 12.709 -10.859 -686 17.018 -21.086 3.264
Employees - - 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 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 94.5%, from 18.010 euro in the year 2023, to 34.829 euro in 2024. The Net Profit increased by 3.264 euro, from 0 euro in 2023, to 3.264 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 - Visual Concept Arhitectura Srl - CUI 37277354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 684 436 13.615 12.958 10.409 5.961 655 0
Current Assets - - 4.833 6.471 14.674 10.269 19.438 24.858 13.669 15.764
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.787 9.047 6.808 7.264 9.720 11.794 8.845
Cash - - 4.833 684 5.627 3.461 12.175 15.139 1.874 6.919
Shareholders Funds - - 4.633 6.343 13.872 -2.212 -2.849 14.160 -21.044 -19.255
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 883 564 14.416 25.438 32.695 16.659 35.368 35.019
Income in Advance - - 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.845 euro and cash availability of 6.919 euro.
The company's Equity was valued at -19.255 euro, while total Liabilities amounted to 35.019 euro. Equity increased by 1.672 euro, from -21.044 euro in 2023, to -19.255 in 2024.

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