Financial results - IMMO VISION SRL

Financial Summary - Immo Vision Srl
Unique identification code: 29794686
Registration number: J32/153/2012
Nace: 4110
Sales - Ron
547.848
Net Profit - Ron
60.094
Employee
1
The most important financial indicators for the company Immo Vision Srl - Unique Identification Number 29794686: sales in 2023 was 547.848 euro, registering a net profit of 60.094 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron80K100K254K498K273K804K41K4.2K620K548K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Immo Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.046 100.223 253.815 497.849 273.055 803.604 40.721 4.204 619.697 547.848
Total Income - EUR 81.836 243.772 520.060 848.439 627.991 952.521 66.886 22.246 619.697 568.213
Total Expenses - EUR 64.983 196.111 509.348 788.519 599.810 831.297 62.905 22.246 460.114 496.792
Gross Profit/Loss - EUR 16.852 47.661 10.712 59.920 28.181 121.225 3.981 0 159.583 71.420
Net Profit/Loss - EUR 14.163 40.265 9.163 54.941 25.450 109.878 3.615 0 154.624 60.094
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.3%, from 619.697 euro in the year 2022, to 547.848 euro in 2023. The Net Profit decreased by -94.061 euro, from 154.624 euro in 2022, to 60.094 in the last year.
Sales - Ron80K100K254K498K273K804K41K4.2K620K548K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K40K9.2K55K25K110K3.6K0155K60K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Immo Vision Srl - CUI 29794686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8 167.331 205.764 294.726 474.424 9.508 511.585 776.481 477.317 386.796
Current Assets 46.344 49.969 126.182 277.560 161.864 132.115 251.137 568.471 1.005.823 1.018.392
Inventories 7.818 28.965 89.288 180.711 119.068 81.913 195.388 412.081 805.257 921.693
Receivables 3.771 14.137 29.268 55.729 30.303 4.372 17.000 1.771 162.169 16.414
Cash 34.755 6.867 7.625 41.120 12.494 45.830 38.749 154.619 38.396 80.285
Shareholders Funds 38.677 79.110 9.431 55.204 33.722 110.131 111.617 17.004 154.868 72.978
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 7.721 30.209 324.564 183.561 76.722 10.362 534.329 525.798 607.517 616.657
Income in Advance 0 108.499 202.036 337.569 528.701 38.131 120.518 834.139 782.109 763.166
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.018.392 euro in 2023 which includes Inventories of 921.693 euro, Receivables of 16.414 euro and cash availability of 80.285 euro.
The company's Equity was valued at 72.978 euro, while total Liabilities amounted to 616.657 euro. Equity decreased by -81.420 euro, from 154.868 euro in 2022, to 72.978 in 2023. The Debt Ratio was 42.4% in the year 2023.

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