Company Cod Vision Global S.r.l. with Fiscal Code 31036900
recorded a turnover of 2024 of
112.435,
with a net profit of
49.761
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cod Vision Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.294
7.040
4.481
32.732
25.277
53.633
93.643
66.932
89.588
112.435
Total Income - EUR
10.294
7.040
6.678
32.732
25.282
53.798
99.946
67.309
89.718
185.967
Total Expenses - EUR
3.049
10.850
6.113
36.707
38.236
51.686
116.536
82.566
106.902
130.627
Gross Profit/Loss - EUR
7.245
-3.810
565
-3.976
-12.955
2.112
-16.589
-15.258
-17.184
55.340
Net Profit/Loss - EUR
6.937
-4.022
365
-4.303
-13.207
1.591
-17.590
-15.820
-18.081
49.761
Employees
0
0
0
1
1
1
1
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 increased by 26.2%, from 89.588 euro in the year 2023, to 112.435 euro in 2024.
The Net Profit increased by 49.761 euro, from 0 euro in 2023, to 49.761 in the last year.
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Financial Rating - COD VISION GLOBAL S.R.L.
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Prob. of insolvency - Cod Vision Global S.r.l.
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Financial Reports - Cod Vision Global S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cod Vision Global S.r.l. - CUI 31036900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-289
-769
7.687
9.633
459
2.290
8.338
6.557
Current Assets
8.096
4.684
9.806
9.626
13.680
19.685
61.003
22.717
27.071
21.549
Inventories
162
0
0
0
0
924
5.182
3.874
3.559
0
Receivables
4.021
4.616
4.541
4.458
11.461
14.587
50.423
14.135
18.174
13.480
Cash
3.913
68
5.265
5.169
2.219
4.168
5.398
4.709
5.338
8.068
Shareholders Funds
10.688
942
1.291
-3.394
-12.575
-10.745
-28.097
-44.005
-61.952
-12.264
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
-2.592
3.742
8.227
12.251
33.942
40.063
89.559
69.012
97.361
40.370
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.549 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.480 euro and cash availability of
8.068 euro.
The company's Equity was valued at
-12.264 euro, while total Liabilities amounted to
40.370 euro.
Equity increased by 49.342 euro, from -61.952 euro in 2023, to -12.264 in 2024.
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