Financial results - NEWCO VISION SRL

Financial Summary - Newco Vision Srl
Unique identification code: 34081158
Registration number: J2015000130040
Nace: 4100
Sales - Ron
238.348
Net Profit - Ron
78.793
Employees
7
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Company Newco Vision Srl with Fiscal Code 34081158 recorded a turnover of 2024 of 238.348, with a net profit of 78.793 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Newco Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.208 46.630 36.293 15.349 56.259 236.327 288.696 309.085 226.769 238.348
Total Income - EUR 31.208 46.631 36.293 15.349 56.261 237.283 288.698 309.107 228.024 238.184
Total Expenses - EUR 41.085 63.924 38.171 16.149 42.936 146.173 155.440 189.116 142.530 153.077
Gross Profit/Loss - EUR -9.877 -17.293 -1.878 -799 13.326 91.111 133.257 119.992 85.494 85.107
Net Profit/Loss - EUR -10.813 -17.762 -2.249 -1.037 12.758 88.701 130.428 116.901 83.199 78.793
Employees 6 9 5 3 4 4 6 8 6 7
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 5.7%, from 226.769 euro in the year 2023, to 238.348 euro in 2024. The Net Profit decreased by -3.941 euro, from 83.199 euro in 2023, to 78.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEWCO VISION SRL

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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 - Newco Vision Srl - CUI 34081158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 15.989 11.964 8.060 4.435 783 1.064
Current Assets 5.255 4.118 421 10.357 11.566 75.424 135.687 122.894 127.104 93.739
Inventories 0 0 0 0 0 0 0 0 1.011 0
Receivables 267 38 102 9.200 6.913 61.972 132.570 21.511 92.811 63.406
Cash 4.988 4.080 319 1.157 4.653 13.452 3.117 101.383 33.282 30.333
Shareholders Funds -10.769 -28.473 -30.241 -30.723 -17.371 71.659 130.477 116.949 83.248 80.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.490 31.906 30.592 41.081 44.698 14.232 11.807 8.912 43.351 13.365
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.406 euro and cash availability of 30.333 euro.
The company's Equity was valued at 80.157 euro, while total Liabilities amounted to 13.365 euro. Equity decreased by -2.625 euro, from 83.248 euro in 2023, to 80.157 in 2024.

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