Financial results - NEOVISION CONSULTING SRL

Financial Summary - Neovision Consulting Srl
Unique identification code: 22641405
Registration number: J40/20130/2007
Nace: 6920
Sales - Ron
47.919
Net Profit - Ron
18.275
Employees
1
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Company Neovision Consulting Srl with Fiscal Code 22641405 recorded a turnover of 2024 of 47.919, with a net profit of 18.275 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neovision Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.068 19.524 24.154 16.384 22.212 26.696 31.196 39.778 36.365 47.919
Total Income - EUR 23.683 20.106 24.154 20.588 22.258 26.697 31.219 39.955 36.879 49.188
Total Expenses - EUR 14.750 19.855 21.208 18.704 18.316 16.601 18.895 24.886 27.629 30.490
Gross Profit/Loss - EUR 8.933 251 2.947 1.884 3.942 10.096 12.324 15.069 9.249 18.698
Net Profit/Loss - EUR 8.933 251 2.947 1.679 3.719 9.849 12.049 14.678 8.907 18.275
Employees 1 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 32.5%, from 36.365 euro in the year 2023, to 47.919 euro in 2024. The Net Profit increased by 9.418 euro, from 8.907 euro in 2023, to 18.275 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 - Neovision Consulting Srl - CUI 22641405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.051 744 580 473 463 1.895 1.359 545 24.869 18.911
Current Assets 2.452 4.124 6.326 4.947 7.496 11.722 19.281 20.429 12.017 28.810
Inventories 22 22 22 96 21 21 20 0 0 0
Receivables 1.656 3.542 3.256 3.055 5.318 4.061 5.838 18.503 9.947 19.587
Cash 773 559 3.048 1.796 2.157 7.641 13.422 1.927 2.070 9.223
Shareholders Funds -11.167 -10.803 -7.673 -5.853 -2.021 7.866 17.613 14.727 8.957 18.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.812 15.859 14.821 11.397 10.160 5.759 3.026 6.296 28.068 29.400
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.587 euro and cash availability of 9.223 euro.
The company's Equity was valued at 18.336 euro, while total Liabilities amounted to 29.400 euro. Equity increased by 9.429 euro, from 8.957 euro in 2023, to 18.336 in 2024.

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