The most important financial indicators for the company New Vision Construct S.r.l. - Unique Identification Number 16635816:
sales in 2023 was
31.847
euro, registering a net profit of
8.485
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 5,317.2%, from 590 euro in the year 2022, to 31.847 euro in 2023.
The Net Profit increased by 8.485 euro, from 0 euro in 2022, to 8.485 in the last year.
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 -
New Vision Construct S.r.l. - CUI 16635816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
198.040
190.937
188.989
185.791
182.382
175.899
172.565
168.738
169.261
154.258
Current Assets
68.134
78.541
64.071
56.321
47.673
38.393
675
1.236
1.367
31.389
Inventories
42.211
62.284
41.669
42.856
37.943
22.095
0
0
0
7.976
Receivables
9.051
15.360
13.532
11.819
9.177
7.680
535
825
393
1.522
Cash
16.872
897
8.869
1.646
554
8.617
140
411
974
21.891
Shareholders Funds
62.306
63.611
67.091
68.654
89.948
90.245
63.034
64.280
63.818
72.110
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
214.868
210.213
195.248
173.458
140.107
122.041
110.206
105.695
106.811
108.851
Income in Advance
0
0
0
0
0
2.006
0
0
0
4.686
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
"4120 - 4120"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.389 euro in 2023 which includes Inventories of
7.976 euro, Receivables of
1.522 euro and cash availability of
21.891 euro.
The company's Equity was valued at
72.110 euro, while total Liabilities amounted to
108.851 euro.
Equity increased by 8.485 euro, from 63.818 euro in 2022, to 72.110 in 2023.
The Debt Ratio was 58.6% in the year 2023.
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Comments - New Vision Construct S.r.l.