Financial results - VISUAL CONCEPT SRL

Financial Summary - Visual Concept Srl
Unique identification code: 16680469
Registration number: J2004001222322
Nace: 6210
Sales - Ron
79.687
Net Profit - Ron
13.624
Employees
1
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Company Visual Concept Srl with Fiscal Code 16680469 recorded a turnover of 2024 of 79.687, with a net profit of 13.624 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.818 85.098 37.338 48.532 105.140 69.047 70.160 65.125 105.253 79.687
Total Income - EUR 36.829 85.300 37.620 49.727 105.140 69.107 70.219 65.125 105.931 80.730
Total Expenses - EUR 31.076 38.225 41.496 28.436 63.197 35.525 42.294 42.406 45.882 64.684
Gross Profit/Loss - EUR 5.753 47.075 -3.876 21.291 41.944 33.582 27.925 22.719 60.050 16.046
Net Profit/Loss - EUR 4.648 45.756 -4.252 20.794 40.892 32.946 27.223 22.068 59.051 13.624
Employees 3 2 0 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 decreased by -23.9%, from 105.253 euro in the year 2023, to 79.687 euro in 2024. The Net Profit decreased by -45.097 euro, from 59.051 euro in 2023, to 13.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Visual Concept Srl - CUI 16680469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.148 1.137 298 205 26.304 23.749 18.254 11.677 7.159 12.853
Current Assets 4.817 46.913 481 17.601 34.508 25.051 22.782 23.110 61.801 29.454
Inventories -11 0 0 0 0 -49 0 0 0 0
Receivables 135 10.217 74 9.117 9.685 2.043 2.268 15.973 52.679 29.054
Cash 4.693 36.696 407 8.484 24.823 23.057 20.513 7.137 9.121 400
Shareholders Funds 4.702 45.854 -4.156 16.715 40.985 33.038 27.312 22.157 59.140 37.551
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 2.290 2.211 4.970 1.623 19.851 15.807 13.763 12.702 9.876 5.050
Income in Advance 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.054 euro and cash availability of 400 euro.
The company's Equity was valued at 37.551 euro, while total Liabilities amounted to 5.050 euro. Equity decreased by -21.258 euro, from 59.140 euro in 2023, to 37.551 in 2024.

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