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Financial results - VIZAD REAL INSTAL CONSTRUCT S.R.L.

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Financial Summary - Vizad Real Instal Construct S.r.l.
Unique identification code: 40058893
Registration number: J40/15457/2018
Nace: 4120
Sales - Ron
12.887
Net Profit - Ron
-12.390
Employees
1
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Company Vizad Real Instal Construct S.r.l. with Fiscal Code 40058893 recorded a turnover of 2024 of 12.887, with a net profit of -12.390 and having an average number of employees of 1. 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 - Vizad Real Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.428 8.899 11.209 13.863 16.096 21.318 12.887
Total Income - EUR - - - 2.428 8.899 11.209 13.863 16.096 21.318 12.887
Total Expenses - EUR - - - 1.445 4.472 8.080 9.952 15.685 34.747 25.148
Gross Profit/Loss - EUR - - - 983 4.427 3.129 3.911 411 -13.429 -12.261
Net Profit/Loss - EUR - - - 910 4.160 2.792 3.503 181 -13.641 -12.390
Employees - - - 0 0 0 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 -39.2%, from 21.318 euro in the year 2023, to 12.887 euro in 2024.
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 - Vizad Real Instal Construct S.r.l. - CUI 40058893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.026 5.231 8.370 11.586 12.974 14.756 12.037
Inventories - - - 0 548 628 1.405 0 0 0
Receivables - - - 80 47 625 209 3.165 9.366 10.946
Cash - - - 946 4.636 7.117 9.972 9.808 5.391 1.091
Shareholders Funds - - - 953 5.095 7.790 11.121 11.336 -2.340 -14.716
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 73 136 166 465 1.029 10.122 19.818
Income in Advance - - - 0 0 413 0 608 6.975 6.936
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 12.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.946 euro and cash availability of 1.091 euro.
The company's Equity was valued at -14.716 euro, while total Liabilities amounted to 19.818 euro. Equity decreased by -12.390 euro, from -2.340 euro in 2023, to -14.716 in 2024. The Debt Ratio was 164.6% in the year 2024.
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