The most important financial indicators for the company Vizante Grup Srl - Unique Identification Number 23242232:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Vizante Grup Srl - CUI 23242232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.742
-
8.725
8.577
8.420
8.257
8.100
7.920
7.945
-
Current Assets
175.973
-
158.484
151.825
208.199
204.398
200.523
196.076
196.684
-
Inventories
0
-
17
10.919
23.330
22.878
22.444
21.946
22.014
-
Receivables
175.843
-
157.269
140.888
184.831
181.482
178.041
174.093
174.633
-
Cash
130
-
1.198
19
39
38
37
37
37
-
Shareholders Funds
-44.647
-
-45.706
-47.090
-46.325
-45.502
-44.640
-43.650
-43.785
-
Social Capital
45
-
45
44
43
42
41
0
41
-
Debts
229.362
-
212.914
207.492
262.944
258.157
253.263
247.646
248.414
-
Income in Advance
0
-
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
196.684 euro in 2022 which includes Inventories of
22.014 euro, Receivables of
174.633 euro and cash availability of
37 euro.
The company's Equity was valued at
-43.785 euro, while total Liabilities amounted to
248.414 euro.
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Comments - Vizante Grup Srl