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Financial results - VISION WORKS PROGRAMMING S.R.L.

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Financial Summary - Vision Works Programming S.r.l.
Unique identification code: 45176571
Registration number: J2021003662130
Nace: 6220
Sales - Ron
57.898
Net Profit - Ron
28.332
Employees
1
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Company Vision Works Programming S.r.l. with Fiscal Code 45176571 recorded a turnover of 2024 of 57.898, with a net profit of 28.332 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vision Works Programming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.007 6.489 52.158 57.898
Total Income - EUR - - - - - - 16.007 6.490 52.158 58.025
Total Expenses - EUR - - - - - - 2.513 5.981 10.504 29.201
Gross Profit/Loss - EUR - - - - - - 13.494 509 41.654 28.825
Net Profit/Loss - EUR - - - - - - 13.337 454 41.143 28.332
Employees - - - - - - 1 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 11.6%, from 52.158 euro in the year 2023, to 57.898 euro in 2024. The Net Profit decreased by -12.581 euro, from 41.143 euro in 2023, to 28.332 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 - Vision Works Programming S.r.l. - CUI 45176571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 30.522
Current Assets - - - - - - 13.827 6.752 46.088 29.898
Inventories - - - - - - 0 5 5 37
Receivables - - - - - - 8.043 6.529 34.237 11.276
Cash - - - - - - 5.784 218 11.846 18.586
Shareholders Funds - - - - - - 13.377 494 41.192 29.101
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 450 6.258 4.896 31.319
Income in Advance - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.898 euro in 2024 which includes Inventories of 37 euro, Receivables of 11.276 euro and cash availability of 18.586 euro.
The company's Equity was valued at 29.101 euro, while total Liabilities amounted to 31.319 euro. Equity decreased by -11.860 euro, from 41.192 euro in 2023, to 29.101 in 2024.
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