Financial results - PROFESSIONAL VISIONCONTA SRL

Financial Summary - Professional Visionconta Srl
Unique identification code: 25622750
Registration number: J40/6420/2009
Nace: 6920
Sales - Ron
59.968
Net Profit - Ron
7.980
Employees
3
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Company Professional Visionconta Srl with Fiscal Code 25622750 recorded a turnover of 2024 of 59.968, with a net profit of 7.980 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Professional Visionconta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.443 48.544 47.613 46.417 46.740 43.339 50.265 59.008 57.131 59.968
Total Income - EUR 44.443 48.544 47.613 46.417 47.583 43.339 50.265 59.008 57.131 59.977
Total Expenses - EUR 39.176 46.569 52.875 38.510 43.054 35.249 31.705 36.066 34.916 50.070
Gross Profit/Loss - EUR 5.267 1.974 -5.262 7.907 4.529 8.090 18.560 22.942 22.216 9.908
Net Profit/Loss - EUR 3.934 1.489 -5.739 7.443 4.053 7.656 18.057 22.352 21.644 7.980
Employees 8 8 8 6 5 4 3 3 3 3
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 5.6%, from 57.131 euro in the year 2023, to 59.968 euro in 2024. The Net Profit decreased by -13.543 euro, from 21.644 euro in 2023, to 7.980 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 - Professional Visionconta Srl - CUI 25622750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.498 3.462 1.804 201 0 0 548 1.475 934 3.755
Current Assets 17.324 21.178 16.419 15.770 15.566 12.281 20.705 24.992 22.717 16.339
Inventories 3.280 6.315 6.208 6.179 0 0 0 36 0 0
Receivables 13.240 8.618 4.372 7.193 7.045 4.769 3.752 8.149 13.323 15.098
Cash 804 6.245 5.839 2.398 8.522 7.512 16.953 16.807 9.395 1.241
Shareholders Funds 5.398 6.832 977 8.402 7.856 8.835 18.184 23.196 21.693 8.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.424 17.808 17.247 7.570 7.710 3.446 3.069 3.271 1.959 12.065
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.098 euro and cash availability of 1.241 euro.
The company's Equity was valued at 8.029 euro, while total Liabilities amounted to 12.065 euro. Equity decreased by -13.543 euro, from 21.693 euro in 2023, to 8.029 in 2024.

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