Financial results - MSVM PROIECT SRL

Financial Summary - Msvm Proiect Srl
Unique identification code: 17521615
Registration number: J20/729/2005
Nace: 7112
Sales - Ron
45.137
Net Profit - Ron
8.875
Employees
2
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Company Msvm Proiect Srl with Fiscal Code 17521615 recorded a turnover of 2024 of 45.137, with a net profit of 8.875 and having an average number of employees of 2. 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 - Msvm Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.446 52.422 79.343 64.252 56.352 15.081 9.598 21.343 34.099 45.137
Total Income - EUR 124.451 52.424 79.344 64.254 56.355 15.084 9.601 21.346 36.140 45.138
Total Expenses - EUR 61.188 34.915 58.447 47.936 55.767 38.233 22.284 25.141 33.548 35.812
Gross Profit/Loss - EUR 63.263 17.509 20.896 16.318 588 -23.149 -12.684 -3.795 2.592 9.326
Net Profit/Loss - EUR 52.862 14.756 19.773 15.550 17 -23.291 -12.780 -4.009 2.227 8.875
Employees 4 4 4 0 3 2 2 2 2 2
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 33.1%, from 34.099 euro in the year 2023, to 45.137 euro in 2024. The Net Profit increased by 6.661 euro, from 2.227 euro in 2023, to 8.875 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 - Msvm Proiect Srl - CUI 17521615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.711 8.607 8.426 8.722 8.137 0 0 0 0 0
Current Assets 73.783 37.050 26.742 28.992 23.942 14.829 15.433 12.418 19.356 26.898
Inventories 273 401 0 92 0 0 97 0 0 0
Receivables 63.763 21.994 14.257 13.489 12.938 11.570 11.070 9.863 10.952 21.084
Cash 9.747 14.655 12.485 15.410 11.004 3.259 4.265 2.555 8.404 5.814
Shareholders Funds 52.916 34.341 19.825 22.978 20.449 -3.230 -15.938 -19.996 -17.709 -8.735
Social Capital 45 45 44 43 48 48 46 47 46 46
Debts 29.578 11.407 15.342 14.736 12.262 18.059 31.371 32.414 37.065 35.633
Income in Advance 0 0 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 26.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.084 euro and cash availability of 5.814 euro.
The company's Equity was valued at -8.735 euro, while total Liabilities amounted to 35.633 euro. Equity increased by 8.875 euro, from -17.709 euro in 2023, to -8.735 in 2024.

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