Financial results - FUTURE VISION CONSULT SRL

Financial Summary - Future Vision Consult Srl
Unique identification code: 21483188
Registration number: J2007006614404
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-173.691
Employees
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Company Future Vision Consult Srl with Fiscal Code 21483188 recorded a turnover of 2024 of - , with a net profit of -173.691 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Vision Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.987 19.245 15.455 12.320 50.575 49.617 48.516 48.667 48.519 0
Total Income - EUR 142.528 133.107 15.545 14.401 78.194 60.737 48.517 48.667 48.520 0
Total Expenses - EUR 373.310 300.780 119.751 200.492 383.891 237.092 70.995 137.037 167.178 173.691
Gross Profit/Loss - EUR -230.782 -167.673 -104.205 -186.090 -305.698 -176.356 -22.478 -88.370 -118.659 -173.691
Net Profit/Loss - EUR -231.502 -168.252 -272.308 -186.461 -307.218 -177.711 -23.934 -89.830 -118.659 -173.691
Employees 0 0 0 0 0 0 0 0 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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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 - Future Vision Consult Srl - CUI 21483188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.330.569 2.306.801 2.267.766 2.226.148 2.183.036 2.141.651 2.094.158 2.316.093 4.558.622 4.949.196
Current Assets 21.813 32.773 15.011 8.084 52.518 902 3.024 38.076 112.098 133.135
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 431 546 57 29 29 29 29 37.341 110.031 130.772
Cash 21.382 32.227 14.955 8.055 52.490 873 2.995 735 2.067 2.363
Shareholders Funds -3.255.613 -3.390.662 -3.605.594 -3.725.886 -3.960.948 850.899 808.095 720.772 2.647.630 2.410.894
Social Capital 225 223 219 215 211 4.914.674 4.805.687 4.820.596 4.805.978 4.779.119
Debts 5.607.996 5.730.236 5.888.372 5.960.119 6.196.503 1.291.655 1.289.087 1.633.397 2.023.090 2.671.437
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 "3512 - 3512"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.772 euro and cash availability of 2.363 euro.
The company's Equity was valued at 2.410.894 euro, while total Liabilities amounted to 2.671.437 euro. Equity decreased by -221.939 euro, from 2.647.630 euro in 2023, to 2.410.894 in 2024.

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