Financial results - MP VIZION INSTAL CONSTRUCT S.R.L.

Financial Summary - Mp Vizion Instal Construct S.r.l.
Unique identification code: 39585865
Registration number: J20/851/2018
Nace: 4322
Sales - Ron
24.029
Net Profit - Ron
-38.396
Employee
1
The most important financial indicators for the company Mp Vizion Instal Construct S.r.l. - Unique Identification Number 39585865: sales in 2023 was 24.029 euro, registering a net profit of -38.396 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mp Vizion Instal Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 66.739 103.107 106.704 79.657 49.296 24.029
Total Income - EUR - - - - 66.740 103.114 122.240 84.693 49.316 36.429
Total Expenses - EUR - - - - 41.821 101.951 165.248 130.770 92.846 74.461
Gross Profit/Loss - EUR - - - - 24.919 1.164 -43.008 -46.078 -43.530 -38.032
Net Profit/Loss - EUR - - - - 24.252 132 -43.714 -46.875 -44.024 -38.396
Employees - - - - 3 5 8 6 2 1
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 -51.1%, from 49.296 euro in the year 2022, to 24.029 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mp Vizion Instal Construct S.r.l. - CUI 39585865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 27.506 39.986 55.356 39.084 12.379
Current Assets - - - - 44.250 68.236 38.395 28.301 18.940 20.785
Inventories - - - - 2.405 10.365 13.536 22.903 15.495 14.189
Receivables - - - - 33.756 57.675 20.813 2.880 2.153 6.130
Cash - - - - 8.089 196 4.046 2.518 1.292 466
Shareholders Funds - - - - 24.295 23.956 -20.212 -66.638 -110.869 -148.929
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 19.956 71.786 98.593 150.295 168.893 182.093
Income in Advance - - - - 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 "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 20.785 euro in 2023 which includes Inventories of 14.189 euro, Receivables of 6.130 euro and cash availability of 466 euro.
The company's Equity was valued at -148.929 euro, while total Liabilities amounted to 182.093 euro. Equity decreased by -38.396 euro, from -110.869 euro in 2022, to -148.929 in 2023.

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