Financial results - ENVISION SRL

Financial Summary - Envision Srl
Unique identification code: 18338730
Registration number: J22/212/2006
Nace: 6220
Sales - Ron
478.902
Net Profit - Ron
38.267
Employees
12
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Company Envision Srl with Fiscal Code 18338730 recorded a turnover of 2024 of 478.902, with a net profit of 38.267 and having an average number of employees of 12. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Envision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.080 128.390 303.505 392.963 443.251 462.628 557.948 519.871 497.368 478.902
Total Income - EUR 5.090 131.200 306.210 394.572 446.276 468.789 559.692 522.252 512.517 479.023
Total Expenses - EUR 2.919 125.310 223.304 280.936 303.724 306.104 328.549 391.497 398.146 434.146
Gross Profit/Loss - EUR 2.170 5.890 82.906 113.637 142.552 162.685 231.143 130.755 114.371 44.877
Net Profit/Loss - EUR 1.840 5.196 79.807 109.691 138.089 158.326 226.218 125.556 109.497 38.267
Employees 1 8 11 10 9 7 7 10 12 12
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 -3.2%, from 497.368 euro in the year 2023, to 478.902 euro in 2024. The Net Profit decreased by -70.618 euro, from 109.497 euro in 2023, to 38.267 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 Srl - CUI 18338730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 60.915 62.255 39.807 19.283 29.552 17.626 25.676 31.103 19.463
Current Assets 5.085 43.690 60.376 112.605 159.763 171.479 276.390 131.819 114.328 83.430
Inventories 7 833 819 804 0 0 0 0 3.997 0
Receivables 5.094 15.475 16.357 66.101 20.519 17.741 33.056 63.601 43.911 42.459
Cash -16 27.382 43.200 45.700 139.244 153.738 243.334 68.218 66.420 40.971
Shareholders Funds 2.515 10.357 89.989 117.452 149.811 176.250 253.496 131.637 112.711 41.646
Social Capital 675 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 2.570 94.247 32.642 34.960 29.235 24.781 40.520 25.857 32.720 61.247
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.459 euro and cash availability of 40.971 euro.
The company's Equity was valued at 41.646 euro, while total Liabilities amounted to 61.247 euro. Equity decreased by -70.435 euro, from 112.711 euro in 2023, to 41.646 in 2024.

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