Financial results - VISUAL STEEL SRL

Financial Summary - Visual Steel Srl
Unique identification code: 26250337
Registration number: J05/1899/2023
Nace: 4120
Sales - Ron
141.485
Net Profit - Ron
-180.442
Employees
7
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Company Visual Steel Srl with Fiscal Code 26250337 recorded a turnover of 2024 of 141.485, with a net profit of -180.442 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.370 354.906 162.050 192.899 916.767 134.632 139.927 290.546 372.136 141.485
Total Income - EUR 168.322 355.085 162.246 204.315 917.446 135.830 148.027 361.121 301.787 141.485
Total Expenses - EUR 165.683 370.564 159.770 162.428 858.875 147.052 61.274 334.148 275.322 315.751
Gross Profit/Loss - EUR 2.639 -15.479 2.477 41.888 58.570 -11.222 86.753 26.973 26.464 -174.265
Net Profit/Loss - EUR 2.128 -15.479 589 39.845 49.396 -12.482 85.372 24.067 23.476 -180.442
Employees 2 2 2 2 2 2 2 2 7 7
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 -61.8%, from 372.136 euro in the year 2023, to 141.485 euro in 2024. The Net Profit decreased by -23.345 euro, from 23.476 euro in 2023, to 0 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 Steel Srl - CUI 26250337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.438 11.542 8.856 9.609 39.792 37.660 26.262 106.117 52.962 37.878
Current Assets 87.014 108.636 84.432 166.105 167.381 83.960 176.222 68.551 159.892 97.242
Inventories 1.828 2.280 1.907 8.080 1.335 1.526 59.885 2.351 57.781 25.410
Receivables 85.178 101.047 77.441 116.959 128.916 72.099 89.001 52.156 77.495 66.254
Cash 9 5.308 5.083 41.066 37.130 10.335 27.337 14.045 24.615 5.578
Shareholders Funds 50.127 34.137 34.148 46.618 51.412 1.764 85.420 24.116 31.363 -149.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.450 91.375 61.655 145.761 155.857 120.042 171.184 216.125 227.668 304.462
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.242 euro in 2024 which includes Inventories of 25.410 euro, Receivables of 66.254 euro and cash availability of 5.578 euro.
The company's Equity was valued at -149.254 euro, while total Liabilities amounted to 304.462 euro. Equity decreased by -180.442 euro, from 31.363 euro in 2023, to -149.254 in 2024.

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