Financial results - VIZIMALOM S.R.L.

Financial Summary - Vizimalom S.r.l.
Unique identification code: 39759260
Registration number: J19/391/2018
Nace: 4120
Sales - Ron
16.774
Net Profit - Ron
-1.487
Employees
2
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Company Vizimalom S.r.l. with Fiscal Code 39759260 recorded a turnover of 2024 of 16.774, with a net profit of -1.487 and having an average number of employees of 2. 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 - Vizimalom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.521 21.060 25.364 41.442 46.452 58.768 16.774
Total Income - EUR - - - 7.521 21.060 25.364 39.103 46.493 59.884 22.211
Total Expenses - EUR - - - 2.912 12.640 23.063 23.433 21.173 34.843 23.551
Gross Profit/Loss - EUR - - - 4.609 8.420 2.301 15.670 25.319 25.042 -1.340
Net Profit/Loss - EUR - - - 4.405 8.209 2.067 15.443 24.924 24.466 -1.487
Employees - - - 1 2 3 2 2 3 2
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 -71.3%, from 58.768 euro in the year 2023, to 16.774 euro in 2024. The Net Profit decreased by -24.329 euro, from 24.466 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 - Vizimalom S.r.l. - CUI 39759260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 869 762 749
Current Assets - - - 4.641 8.596 9.460 12.367 30.660 27.164 23.153
Inventories - - - 0 507 0 1.195 864 437 1.880
Receivables - - - 0 0 6.898 101 945 20.598 17.892
Cash - - - 4.641 8.089 2.562 11.070 28.851 6.130 3.381
Shareholders Funds - - - 4.448 8.357 4.477 11.512 30.267 24.518 22.893
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 193 239 4.983 855 1.263 3.408 1.008
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 23.153 euro in 2024 which includes Inventories of 1.880 euro, Receivables of 17.892 euro and cash availability of 3.381 euro.
The company's Equity was valued at 22.893 euro, while total Liabilities amounted to 1.008 euro. Equity decreased by -1.487 euro, from 24.518 euro in 2023, to 22.893 in 2024.

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