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Financial results - GLOBAL VISION PROJECT DEVELOPMENT S.R.L.

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Financial Summary - Global Vision Project Development S.r.l.
Unique identification code: 41202732
Registration number: J40/7184/2019
Nace: 4120
Sales - Ron
10.845.042
Net Profit - Ron
623.479
Employees
37
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Company Global Vision Project Development S.r.l. with Fiscal Code 41202732 recorded a turnover of 2024 of 10.845.042, with a net profit of 623.479 and having an average number of employees of 37. 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 Project Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.697.670 24.597.307 32.345.076 25.535.478 9.019.714 10.845.042
Total Income - EUR - - - - 4.697.800 24.620.965 32.401.833 26.112.512 8.567.232 10.986.816
Total Expenses - EUR - - - - 4.046.820 21.609.648 29.383.652 24.562.272 8.251.494 10.239.724
Gross Profit/Loss - EUR - - - - 650.979 3.011.317 3.018.181 1.550.240 315.738 747.092
Net Profit/Loss - EUR - - - - 545.762 2.641.860 2.617.918 1.330.977 255.744 623.479
Employees - - - - 31 52 52 44 43 37
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 increased by 20.9%, from 9.019.714 euro in the year 2023, to 10.845.042 euro in 2024. The Net Profit increased by 369.165 euro, from 255.744 euro in 2023, to 623.479 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 - Global Vision Project Development S.r.l. - CUI 41202732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 53.656 108.722 397.707 268.018 645.418 553.287
Current Assets - - - - 6.689.656 4.738.113 16.963.325 7.485.941 9.146.828 5.858.215
Inventories - - - - 119.274 486 627.017 561.032 30.889 519
Receivables - - - - 3.264.068 658.203 8.000.339 4.956.492 3.891.771 2.080.666
Cash - - - - 3.306.315 4.079.425 8.335.969 1.968.417 5.224.168 3.777.030
Shareholders Funds - - - - 545.804 2.962.855 5.515.070 1.331.026 1.582.733 623.528
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.212.413 1.916.033 11.883.135 6.446.824 8.204.443 5.789.317
Income in Advance - - - - 0 0 2.567 1.972 1.638 1.302
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 5.858.215 euro in 2024 which includes Inventories of 519 euro, Receivables of 2.080.666 euro and cash availability of 3.777.030 euro.
The company's Equity was valued at 623.528 euro, while total Liabilities amounted to 5.789.317 euro. Equity decreased by -950.360 euro, from 1.582.733 euro in 2023, to 623.528 in 2024. The Debt Ratio was 90.3% in the year 2024.
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