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Financial results - ENVISION CONSTRUCTION & DESIGN S.R.L.

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Financial Summary - Envision Construction & Design S.r.l.
Unique identification code: 48791490
Registration number: J2023017288401
Nace: 7111
Sales - Ron
272.845
Net Profit - Ron
155.566
Employees
1
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Company Envision Construction & Design S.r.l. with Fiscal Code 48791490 recorded a turnover of 2024 of 272.845, with a net profit of 155.566 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Envision Construction & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.572 272.845
Total Income - EUR - - - - - - - - 5.572 273.443
Total Expenses - EUR - - - - - - - - 2.733 90.603
Gross Profit/Loss - EUR - - - - - - - - 2.839 182.840
Net Profit/Loss - EUR - - - - - - - - 2.784 155.566
Employees - - - - - - - - 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 increased by 4,824.0%, from 5.572 euro in the year 2023, to 272.845 euro in 2024. The Net Profit increased by 152.797 euro, from 2.784 euro in 2023, to 155.566 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 - Envision Construction & Design S.r.l. - CUI 48791490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 95 748
Current Assets - - - - - - - - 4.916 275.361
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.811 163.233
Cash - - - - - - - - 105 112.128
Shareholders Funds - - - - - - - - 2.825 155.615
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.187 120.532
Income in Advance - - - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.233 euro and cash availability of 112.128 euro.
The company's Equity was valued at 155.615 euro, while total Liabilities amounted to 120.532 euro. Equity increased by 152.806 euro, from 2.825 euro in 2023, to 155.615 in 2024.
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