Financial results - VIZUCONS S.R.L.

Financial Summary - Vizucons S.r.l.
Unique identification code: 23850108
Registration number: J09/433/2008
Nace: 4120
Sales - Ron
207.307
Net Profit - Ron
26.655
Employees
8
Open Account
Company Vizucons S.r.l. with Fiscal Code 23850108 recorded a turnover of 2024 of 207.307, with a net profit of 26.655 and having an average number of employees of 8. 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 - Vizucons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.039 122.722 139.343 84.324 125.398 116.445 134.830 204.940 252.090 207.307
Total Income - EUR 84.054 122.722 139.343 98.406 125.398 116.445 137.684 208.185 252.090 207.454
Total Expenses - EUR 67.802 97.493 105.076 95.366 115.724 114.431 102.534 132.220 157.406 174.541
Gross Profit/Loss - EUR 16.253 25.229 34.268 3.040 9.674 2.014 35.150 75.965 94.684 32.913
Net Profit/Loss - EUR 13.709 24.114 32.020 2.196 8.473 1.005 33.879 73.956 92.199 26.655
Employees 5 6 6 8 9 8 4 4 6 8
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 -17.3%, from 252.090 euro in the year 2023, to 207.307 euro in 2024. The Net Profit decreased by -65.029 euro, from 92.199 euro in 2023, to 26.655 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 - Vizucons S.r.l. - CUI 23850108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.848 45.217 34.083 36.108 89.335 50.580 37.785 27.854 26.378 27.173
Current Assets 43.016 39.981 57.303 45.781 13.283 61.674 93.605 118.951 98.905 24.153
Inventories 28.267 12.364 1.103 9.476 2.329 1.356 329 2.838 1.498 3.154
Receivables 8.044 8.315 4.999 5.816 7.828 6.298 91.262 91.537 91.122 9.571
Cash 6.705 19.302 51.201 30.489 3.126 54.020 2.014 24.576 6.285 11.427
Shareholders Funds 23.656 24.815 32.559 33.558 20.308 20.928 34.007 74.083 92.320 44.520
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 23.208 60.383 58.827 48.332 99.049 114.488 97.384 72.722 32.963 6.806
Income in Advance 0 0 0 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.153 euro in 2024 which includes Inventories of 3.154 euro, Receivables of 9.571 euro and cash availability of 11.427 euro.
The company's Equity was valued at 44.520 euro, while total Liabilities amounted to 6.806 euro. Equity decreased by -47.284 euro, from 92.320 euro in 2023, to 44.520 in 2024.

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