Company New Vision Construct Srl with Fiscal Code 16635816
recorded a turnover of 2024 of
54.698,
with a net profit of
-9.442
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Vision Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.207
75.335
25.603
8.441
17.659
103
2.304
590
31.847
54.698
Total Income - EUR
44.580
77.862
28.783
41.139
31.745
4.212
8.525
999
162.897
55.357
Total Expenses - EUR
43.640
72.967
21.058
18.198
29.397
29.709
5.754
1.639
152.821
64.233
Gross Profit/Loss - EUR
941
4.895
7.725
22.941
2.349
-25.497
2.770
-641
10.076
-8.875
Net Profit/Loss - EUR
790
4.124
2.698
22.554
2.038
-25.500
2.644
-661
8.485
-9.442
Employees
0
4
2
1
1
1
0
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 72.7%, from 31.847 euro in the year 2023, to 54.698 euro in 2024.
The Net Profit decreased by -8.438 euro, from 8.485 euro in 2023, to 0 in the last year.
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Financial Reports - New Vision Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Vision Construct Srl - CUI 16635816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
190.937
188.989
185.791
182.382
175.899
172.565
168.738
169.261
154.258
197.742
Current Assets
78.541
64.071
56.321
47.673
38.393
675
1.236
1.367
31.389
44.008
Inventories
62.284
41.669
42.856
37.943
22.095
0
0
0
7.976
19.203
Receivables
15.360
13.532
11.819
9.177
7.680
535
825
393
1.522
1.347
Cash
897
8.869
1.646
554
8.617
140
411
974
21.891
23.458
Shareholders Funds
63.611
67.091
68.654
89.948
90.245
63.034
64.280
63.818
72.110
62.265
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
210.213
195.248
173.458
140.107
122.041
110.206
105.695
106.811
108.851
164.469
Income in Advance
0
0
0
0
2.006
0
0
0
4.686
15.016
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.008 euro in 2024 which includes Inventories of
19.203 euro, Receivables of
1.347 euro and cash availability of
23.458 euro.
The company's Equity was valued at
62.265 euro, while total Liabilities amounted to
164.469 euro.
Equity decreased by -9.442 euro, from 72.110 euro in 2023, to 62.265 in 2024.
The Debt Ratio was 68.0% in the year 2024.
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