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Financial results - MAD VISION PLAN S.R.L.

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Financial Summary - Mad Vision Plan S.r.l.
Unique identification code: 46392263
Registration number: J03/1665/2022
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-8.424
Employees
1
Open Account
Company Mad Vision Plan S.r.l. with Fiscal Code 46392263 recorded a turnover of 2024 of - , with a net profit of -8.424 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mad Vision Plan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.822 59.894 0
Total Income - EUR - - - - - - - 30.822 59.894 0
Total Expenses - EUR - - - - - - - 24.774 54.247 8.424
Gross Profit/Loss - EUR - - - - - - - 6.048 5.647 -8.424
Net Profit/Loss - EUR - - - - - - - 5.266 5.039 -8.424
Employees - - - - - - - 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.
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 - Mad Vision Plan S.r.l. - CUI 46392263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 118 118 117
Current Assets - - - - - - - 14.765 56.764 43.919
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.938 47.198 39.992
Cash - - - - - - - 8.827 9.566 3.927
Shareholders Funds - - - - - - - 5.306 10.329 1.848
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.577 46.552 42.188
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.992 euro and cash availability of 3.927 euro.
The company's Equity was valued at 1.848 euro, while total Liabilities amounted to 42.188 euro. Equity decreased by -8.424 euro, from 10.329 euro in 2023, to 1.848 in 2024.
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