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Financial results - GLOBAL VISION INVESTMENT S.R.L.

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Financial Summary - Global Vision Investment S.r.l.
Unique identification code: 45258191
Registration number: J40/20489/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-53.405
Employees
1
Open Account
Company Global Vision Investment S.r.l. with Fiscal Code 45258191 recorded a turnover of 2024 of - , with a net profit of -53.405 and having an average number of employees of 1. 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 Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 3 27.254 22.138 3.203
Total Expenses - EUR - - - - - - 1.045 71.716 81.692 56.608
Gross Profit/Loss - EUR - - - - - - -1.041 -44.462 -59.555 -53.405
Net Profit/Loss - EUR - - - - - - -1.041 -44.462 -59.555 -53.405
Employees - - - - - - 5 1 1 1
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 - Global Vision Investment S.r.l. - CUI 45258191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 300 989.225 987.469 981.950
Current Assets - - - - - - 20.949 30.233 16.894 14.649
Inventories - - - - - - 32 0 0 0
Receivables - - - - - - 0 2.201 2.801 3.165
Cash - - - - - - 20.916 28.031 14.093 11.484
Shareholders Funds - - - - - - -1.001 -45.466 -104.883 -157.702
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.250 1.064.924 1.109.246 1.154.301
Income in Advance - - - - - - 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 "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 14.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.165 euro and cash availability of 11.484 euro.
The company's Equity was valued at -157.702 euro, while total Liabilities amounted to 1.154.301 euro. Equity decreased by -53.405 euro, from -104.883 euro in 2023, to -157.702 in 2024.
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