Financial results - MVC IMOB COMPLEX SRL

Financial Summary - Mvc Imob Complex Srl
Unique identification code: 27447621
Registration number: J40/9354/2010
Nace: 4110
Sales - Ron
1.230
Net Profit - Ron
-2.935
Employees
Open Account
Company Mvc Imob Complex Srl with Fiscal Code 27447621 recorded a turnover of 2024 of 1.230, with a net profit of -2.935 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mvc Imob Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 781 0 2.628 983 1.230
Total Income - EUR 0 0 0 2 389 782 0 3.517 983 1.298
Total Expenses - EUR 0 75 681 8.762 23.518 22.766 16.902 8.477 8.796 4.234
Gross Profit/Loss - EUR 0 -75 -681 -8.760 -23.129 -21.984 -16.902 -4.960 -7.813 -2.935
Net Profit/Loss - EUR 0 -75 -681 -8.760 -23.129 -22.007 -16.902 -5.039 -7.813 -2.935
Employees 0 0 0 0 0 0 0 0 0 0
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 25.9%, from 983 euro in the year 2023, to 1.230 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 - Mvc Imob Complex Srl - CUI 27447621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 846.850 838.214 824.030 808.907 793.242 778.204 760.946 763.307 760.993 756.740
Current Assets 1.856 1.837 1.806 1.733 6.359 5.765 6.671 1.426 1.324 2.201
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.733 1.716 1.687 1.656 0 0 0 0 0 1.230
Cash 123 122 120 78 6.359 5.765 6.671 1.426 1.324 971
Shareholders Funds -26.054 -25.863 -26.106 -34.387 -56.850 -77.780 -92.956 102.183 94.059 90.598
Social Capital 45 45 44 43 42 41 40 200.507 199.899 198.782
Debts 874.760 865.914 851.942 845.028 856.451 861.749 860.574 662.550 668.257 668.342
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.230 euro and cash availability of 971 euro.
The company's Equity was valued at 90.598 euro, while total Liabilities amounted to 668.342 euro. Equity decreased by -2.935 euro, from 94.059 euro in 2023, to 90.598 in 2024.

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