Financial results - G.H.D. NEW VISION ARH. S.R.L.

Financial Summary - G.h.d. New Vision Arh. S.r.l.
Unique identification code: 28757035
Registration number: J23/1757/2011
Nace: 7111
Sales - Ron
13.333
Net Profit - Ron
-15.120
Employees
3
Open Account
Company G.h.d. New Vision Arh. S.r.l. with Fiscal Code 28757035 recorded a turnover of 2024 of 13.333, with a net profit of -15.120 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.h.d. New Vision Arh. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.346 45.496 0 13.538 23.180 24.333 20.185 59.204 51.329 13.333
Total Income - EUR 49.350 45.502 1 13.538 23.181 24.333 20.188 59.217 51.330 34.340
Total Expenses - EUR 7.966 491 126 1.154 1.450 970 14.251 3.850 12.428 49.461
Gross Profit/Loss - EUR 41.384 45.012 -125 12.384 21.731 23.364 5.937 55.367 38.902 -15.120
Net Profit/Loss - EUR 39.903 43.647 -125 11.978 21.035 22.640 5.331 54.174 38.588 -15.120
Employees 1 0 0 0 0 0 0 0 1 3
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 -73.9%, from 51.329 euro in the year 2023, to 13.333 euro in 2024. The Net Profit decreased by -38.373 euro, from 38.588 euro in 2023, to 0 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 - G.h.d. New Vision Arh. S.r.l. - CUI 28757035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 110.977 87.131 61.636 54.822 56.132 77.245 81.494 83.001 110.834 41.361
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60.507 73.003 54.395 51.463 51.663 50.684 51.429 58.325 109.478 18.048
Cash 50.470 14.127 7.241 3.359 4.469 26.561 30.065 24.676 1.356 23.313
Shareholders Funds 110.057 43.700 42.836 54.028 55.051 76.647 80.278 1.321 14.635 -567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 960 43.470 18.839 832 1.081 598 1.216 81.680 96.199 41.928
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 "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 41.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.048 euro and cash availability of 23.313 euro.
The company's Equity was valued at -567 euro, while total Liabilities amounted to 41.928 euro. Equity decreased by -15.120 euro, from 14.635 euro in 2023, to -567 in 2024.

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