Company Global Vision Srl with Fiscal Code 16213650
recorded a turnover of 2024 of
580.688,
with a net profit of
120.617
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Vision Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
909.413
725.113
754.834
782.351
896.052
733.141
648.726
645.198
715.097
580.688
Total Income - EUR
1.149.327
870.128
925.448
1.125.307
2.699.118
1.040.048
1.687.960
1.282.091
774.861
874.030
Total Expenses - EUR
1.036.308
622.420
474.601
708.062
952.947
532.052
1.241.651
511.846
616.230
753.413
Gross Profit/Loss - EUR
113.018
247.708
450.847
417.245
1.746.171
507.996
446.310
770.245
158.631
120.617
Net Profit/Loss - EUR
89.419
214.813
384.913
398.923
1.479.714
456.454
443.437
750.566
141.365
120.617
Employees
7
3
4
0
4
0
12
4
4
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 -18.3%, from 715.097 euro in the year 2023, to 580.688 euro in 2024.
The Net Profit decreased by -19.958 euro, from 141.365 euro in 2023, to 120.617 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Vision Srl - CUI 16213650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.088.489
6.832.070
6.728.535
6.232.283
5.905.597
6.951.302
6.145.527
6.074.892
5.947.781
5.687.564
Current Assets
1.118.382
450.093
452.595
630.756
890.471
238.194
287.662
279.841
335.950
241.100
Inventories
6.747
6.828
8.140
6.802
6.498
7.720
6.321
6.326
6.660
7.878
Receivables
1.042.327
382.421
402.044
391.066
291.937
140.325
104.034
118.122
112.102
55.821
Cash
69.308
60.844
42.411
232.888
592.036
90.149
177.307
155.394
217.187
177.402
Shareholders Funds
6.224.594
1.280.481
1.643.726
2.012.484
3.453.225
3.844.214
4.202.402
2.978.781
3.145.332
3.248.371
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
1.971.522
5.988.459
5.525.227
4.837.888
3.314.018
3.325.998
2.411.367
3.541.581
3.295.608
2.878.686
Income in Advance
17.737
18.992
15.254
16.790
32.104
22.294
1.159
7.103
3.459
-49.970
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.100 euro in 2024 which includes Inventories of
7.878 euro, Receivables of
55.821 euro and cash availability of
177.402 euro.
The company's Equity was valued at
3.248.371 euro, while total Liabilities amounted to
2.878.686 euro.
Equity increased by 120.617 euro, from 3.145.332 euro in 2023, to 3.248.371 in 2024.
The Debt Ratio was 47.4% in the year 2024.
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