Financial results - VISUAL STEEL DESIGN S.R.L.

Financial Summary - Visual Steel Design S.r.l.
Unique identification code: 40629302
Registration number: J2019001785401
Nace: 4100
Sales - Ron
598.420
Net Profit - Ron
141.470
Employees
5
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Company Visual Steel Design S.r.l. with Fiscal Code 40629302 recorded a turnover of 2024 of 598.420, with a net profit of 141.470 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visual Steel Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.066 107.148 299.987 467.831 439.965 598.420
Total Income - EUR - - - - 32.066 107.148 300.745 468.105 525.014 709.617
Total Expenses - EUR - - - - 28.044 76.141 240.259 356.436 407.055 550.659
Gross Profit/Loss - EUR - - - - 4.022 31.007 60.486 111.669 117.959 158.958
Net Profit/Loss - EUR - - - - 3.559 30.030 58.142 108.256 114.786 141.470
Employees - - - - 1 1 2 3 3 5
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 36.8%, from 439.965 euro in the year 2023, to 598.420 euro in 2024. The Net Profit increased by 27.325 euro, from 114.786 euro in 2023, to 141.470 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 Design S.r.l. - CUI 40629302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.788 3.237 85.118 105.020 278.664 386.984
Current Assets - - - - 2.969 41.232 71.389 158.263 83.396 127.598
Inventories - - - - 612 14.223 28.741 54.211 54.548 37.188
Receivables - - - - 24 1.390 2.015 1.358 6.238 7.135
Cash - - - - 2.333 25.620 40.634 102.694 22.610 83.275
Shareholders Funds - - - - 3.601 33.563 90.961 199.499 313.721 453.438
Social Capital - - - - 42 41 40 41 81 80
Debts - - - - 3.156 10.906 65.934 64.263 48.787 61.755
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.598 euro in 2024 which includes Inventories of 37.188 euro, Receivables of 7.135 euro and cash availability of 83.275 euro.
The company's Equity was valued at 453.438 euro, while total Liabilities amounted to 61.755 euro. Equity increased by 141.470 euro, from 313.721 euro in 2023, to 453.438 in 2024.

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