Financial results - M.P.S. VOLTAIC PROIECT S.R.L.

Financial Summary - M.p.s. Voltaic Proiect S.r.l.
Unique identification code: 42154838
Registration number: J08/132/2020
Nace: 4322
Sales - Ron
137.723
Net Profit - Ron
115.588
Employees
1
Open Account
Company M.p.s. Voltaic Proiect S.r.l. with Fiscal Code 42154838 recorded a turnover of 2024 of 137.723, with a net profit of 115.588 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.p.s. Voltaic Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.665 59.989 60.033 20.846 137.723
Total Income - EUR - - - - - 31.825 60.438 62.418 22.003 137.830
Total Expenses - EUR - - - - - 7.907 1.347 4.389 16.449 20.934
Gross Profit/Loss - EUR - - - - - 23.917 59.090 58.029 5.553 116.896
Net Profit/Loss - EUR - - - - - 23.019 57.501 56.318 5.375 115.588
Employees - - - - - 0 0 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 564.4%, from 20.846 euro in the year 2023, to 137.723 euro in 2024. The Net Profit increased by 110.243 euro, from 5.375 euro in 2023, to 115.588 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 - M.p.s. Voltaic Proiect S.r.l. - CUI 42154838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 97 49 4 0 0
Current Assets - - - - - 23.105 66.948 60.160 22.482 131.150
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.690 50.613 55.274 19.553 119.006
Cash - - - - - 14.415 16.335 4.886 2.929 12.144
Shareholders Funds - - - - - 23.061 65.984 56.604 17.835 116.455
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 141 1.013 3.560 4.646 14.696
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.006 euro and cash availability of 12.144 euro.
The company's Equity was valued at 116.455 euro, while total Liabilities amounted to 14.696 euro. Equity increased by 98.719 euro, from 17.835 euro in 2023, to 116.455 in 2024.

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