Financial results - NEWCO VISION SRL

Financial Summary - Newco Vision Srl
Unique identification code: 34081158
Registration number: J04/130/2015
Nace: 4120
Sales - Ron
226.769
Net Profit - Ron
83.199
Employee
6
The most important financial indicators for the company Newco Vision Srl - Unique Identification Number 34081158: sales in 2023 was 226.769 euro, registering a net profit of 83.199 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Newco Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 31.208 46.630 36.293 15.349 56.259 236.327 288.696 309.085 226.769
Total Income - EUR - 31.208 46.631 36.293 15.349 56.261 237.283 288.698 309.107 228.024
Total Expenses - EUR - 41.085 63.924 38.171 16.149 42.936 146.173 155.440 189.116 142.530
Gross Profit/Loss - EUR - -9.877 -17.293 -1.878 -799 13.326 91.111 133.257 119.992 85.494
Net Profit/Loss - EUR - -10.813 -17.762 -2.249 -1.037 12.758 88.701 130.428 116.901 83.199
Employees - 6 9 5 3 4 4 6 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.4%, from 309.085 euro in the year 2022, to 226.769 euro in 2023. The Net Profit decreased by -33.347 euro, from 116.901 euro in 2022, to 83.199 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Newco Vision Srl - CUI 34081158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 15.989 11.964 8.060 4.435 783
Current Assets - 5.255 4.118 421 10.357 11.566 75.424 135.687 122.894 127.104
Inventories - 0 0 0 0 0 0 0 0 1.011
Receivables - 267 38 102 9.200 6.913 61.972 132.570 21.511 92.811
Cash - 4.988 4.080 319 1.157 4.653 13.452 3.117 101.383 33.282
Shareholders Funds - -10.769 -28.473 -30.241 -30.723 -17.371 71.659 130.477 116.949 83.248
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 15.490 31.906 30.592 41.081 44.698 14.232 11.807 8.912 43.351
Income in Advance - 0 0 0 0 0 0 0 0 0
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.104 euro in 2023 which includes Inventories of 1.011 euro, Receivables of 92.811 euro and cash availability of 33.282 euro.
The company's Equity was valued at 83.248 euro, while total Liabilities amounted to 43.351 euro. Equity decreased by -33.347 euro, from 116.949 euro in 2022, to 83.248 in 2023.

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