Financial results - EURO VISION SRL

Financial Summary - Euro Vision Srl
Unique identification code: 21417311
Registration number: J2007000422304
Nace: 4100
Sales - Ron
121
Net Profit - Ron
1.346
Employees
Open Account
Company Euro Vision Srl with Fiscal Code 21417311 recorded a turnover of 2024 of 121, with a net profit of 1.346 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.704 6.110 388.559 251.146 82.665 20.345 0 121
Total Income - EUR 0 76.679 172.371 164.130 566.356 348.940 124.680 20.376 6.905 43.189
Total Expenses - EUR 0 81.096 179.257 190.923 479.164 295.482 185.779 10.157 11.562 41.788
Gross Profit/Loss - EUR 0 -4.417 -6.886 -26.794 87.191 53.458 -61.099 10.219 -4.656 1.401
Net Profit/Loss - EUR 0 -4.417 -6.967 -26.855 82.960 50.735 -62.066 9.627 -4.656 1.346
Employees 0 1 1 1 2 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EURO VISION SRL

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Euro Vision Srl

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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 - Euro Vision Srl - CUI 21417311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 48.903 49.065 47.983 45.471 47.849 51.977 52.180 51.359 33.648
Current Assets 27 95.913 403.516 582.855 318.237 224.983 62.303 85.317 73.742 78.147
Inventories 0 76.983 262.664 426.224 274.709 169.878 51.658 51.786 55.288 59.493
Receivables 0 18.355 30.661 151.761 43.501 20.651 4.514 33.500 18.390 18.611
Cash 27 575 110.190 4.870 28 34.454 6.131 31 64 43
Shareholders Funds -1.887 -6.106 -12.970 -39.586 44.140 94.039 17.971 27.654 22.914 24.131
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 1.914 150.922 465.550 670.425 319.568 178.793 96.911 109.955 104.418 89.874
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.147 euro in 2024 which includes Inventories of 59.493 euro, Receivables of 18.611 euro and cash availability of 43 euro.
The company's Equity was valued at 24.131 euro, while total Liabilities amounted to 89.874 euro. Equity increased by 1.346 euro, from 22.914 euro in 2023, to 24.131 in 2024.

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