Company Visuri La Cheie Srl with Fiscal Code 37735940
recorded a turnover of 2024 of
51.161,
with a net profit of
-7.307
and having an average number of employees of
- .
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 -
Visuri La Cheie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
17.652
43.074
32.068
29.282
27.360
51.161
Total Income - EUR
-
-
-
0
17.657
43.081
32.069
29.282
27.369
51.172
Total Expenses - EUR
-
-
-
0
10.809
25.152
31.337
27.503
20.316
58.479
Gross Profit/Loss - EUR
-
-
-
0
6.849
17.929
733
1.779
7.054
-7.307
Net Profit/Loss - EUR
-
-
-
0
6.319
16.689
-114
971
6.049
-7.307
Employees
-
-
-
0
0
0
0
0
0
0
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 88.0%, from 27.360 euro in the year 2023, to 51.161 euro in 2024.
The Net Profit decreased by -6.015 euro, from 6.049 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Visuri La Cheie Srl
Financial Rating - VISURI LA CHEIE SRL
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Prob. of insolvency - Visuri La Cheie Srl
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Insolvency Probability
Financial Reports - Visuri La Cheie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Visuri La Cheie Srl - CUI 37735940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
97
0
0
0
0
0
0
Current Assets
-
-
-
0
23.440
25.845
33.036
29.282
30.704
31.899
Inventories
-
-
-
0
23.311
17.815
24.365
27.196
28.658
22.829
Receivables
-
-
-
0
0
2.047
0
1.999
650
531
Cash
-
-
-
0
129
5.983
8.672
87
1.397
8.540
Shareholders Funds
-
-
-
0
6.382
17.509
17.007
18.031
24.025
16.584
Social Capital
-
-
-
0
63
62
61
61
61
60
Debts
-
-
-
97
17.058
8.335
16.029
11.251
6.679
15.315
Income in Advance
-
-
-
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
31.899 euro in 2024 which includes Inventories of
22.829 euro, Receivables of
531 euro and cash availability of
8.540 euro.
The company's Equity was valued at
16.584 euro, while total Liabilities amounted to
15.315 euro.
Equity decreased by -7.307 euro, from 24.025 euro in 2023, to 16.584 in 2024.
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