Financial results - MPV CAD PROIECT SRL

Financial Summary - Mpv Cad Proiect Srl
Unique identification code: 37953880
Registration number: J12/4754/2017
Nace: 7112
Sales - Ron
12.274
Net Profit - Ron
-6.816
Employees
1
Open Account
Company Mpv Cad Proiect Srl with Fiscal Code 37953880 recorded a turnover of 2024 of 12.274, with a net profit of -6.816 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mpv Cad Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.830 19.753 13.935 6.559 11.516 13.811 12.274
Total Income - EUR - - 0 48.569 19.765 13.935 6.559 11.516 13.811 12.274
Total Expenses - EUR - - 0 19.601 24.524 18.264 8.220 12.399 17.565 18.968
Gross Profit/Loss - EUR - - 0 28.968 -4.760 -4.329 -1.661 -884 -3.754 -6.694
Net Profit/Loss - EUR - - 0 28.910 -4.957 -4.459 -1.858 -1.097 -3.892 -6.816
Employees - - 0 2 2 2 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 decreased by -10.6%, from 13.811 euro in the year 2023, to 12.274 euro in 2024.
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 - Mpv Cad Proiect Srl - CUI 37953880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 25.840 19.839 14.066 10.394 10.403 8.625 5.597
Current Assets - - 44 10.556 4.533 6.282 6.613 6.340 6.556 7.557
Inventories - - 0 0 0 115 0 0 0 0
Receivables - - 0 2.326 1.128 3.805 4.012 5.807 4.613 7.289
Cash - - 44 8.229 3.405 2.362 2.601 532 1.943 268
Shareholders Funds - - 44 28.953 23.435 18.531 16.262 15.216 11.278 4.398
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 7.443 937 1.818 745 1.527 3.903 8.756
Income in Advance - - 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.289 euro and cash availability of 268 euro.
The company's Equity was valued at 4.398 euro, while total Liabilities amounted to 8.756 euro. Equity decreased by -6.817 euro, from 11.278 euro in 2023, to 4.398 in 2024.

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