Financial results - NEW VISION CONSULTING SRL

Financial Summary - New Vision Consulting Srl
Unique identification code: 17927045
Registration number: J40/15207/2005
Nace: 8299
Sales - Ron
53.982
Net Profit - Ron
15.683
Employees
Open Account
Company New Vision Consulting Srl with Fiscal Code 17927045 recorded a turnover of 2024 of 53.982, with a net profit of 15.683 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Vision Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.234 0 0 4.990 11.571 15.158 57.669 51.123 25.555 53.982
Total Income - EUR 1.234 0 0 4.990 11.571 15.158 59.254 51.123 25.555 53.985
Total Expenses - EUR 796 226 19 2.170 2.925 4.954 7.523 2.341 9.286 34.835
Gross Profit/Loss - EUR 438 -226 -19 2.820 8.646 10.205 51.732 48.781 16.270 19.150
Net Profit/Loss - EUR 401 -226 -19 2.672 8.299 9.750 49.990 47.288 13.856 15.683
Employees 0 0 0 0 0 0 0 1 0 0
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 112.4%, from 25.555 euro in the year 2023, to 53.982 euro in 2024. The Net Profit increased by 1.904 euro, from 13.856 euro in 2023, to 15.683 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 - New Vision Consulting Srl - CUI 17927045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.976 4.881 5.002 5.017 5.002 4.974
Current Assets 10.020 9.642 9.460 11.960 15.373 21.457 63.039 107.616 123.454 88.528
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34 57 56 0 0 0 0 83.139 97.617 64.809
Cash 9.987 9.585 9.403 11.960 15.373 21.457 63.039 24.477 25.836 23.719
Shareholders Funds 9.969 9.642 9.460 11.960 20.027 26.135 64.906 112.395 126.128 90.848
Social Capital 225 223 219 217 213 209 204 205 204 203
Debts 51 0 0 0 322 204 3.135 238 2.425 2.751
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.809 euro and cash availability of 23.719 euro.
The company's Equity was valued at 90.848 euro, while total Liabilities amounted to 2.751 euro. Equity decreased by -34.576 euro, from 126.128 euro in 2023, to 90.848 in 2024.

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