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
23.894
Net Profit - Ron
-38.181
Employees
1
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Company Mp Vizion Instal Construct S.r.l. with Fiscal Code 39585865 recorded a turnover of 2023 of 23.894, with a net profit of -38.181 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 - Mp Vizion Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 decreased by -51.1%, from 49.296 euro in the year 2022, to 24.029 euro in 2023.
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 - Mp Vizion Instal Construct S.r.l. - CUI 39585865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 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 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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