Financial results - MVO INFRAPROIECT SRL

Financial Summary - Mvo Infraproiect Srl
Unique identification code: 37149274
Registration number: J40/2689/2017
Nace: 7112
Sales - Ron
158.555
Net Profit - Ron
113.632
Employees
2
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Company Mvo Infraproiect Srl with Fiscal Code 37149274 recorded a turnover of 2024 of 158.555, with a net profit of 113.632 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 - Mvo Infraproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.735 64.433 72.608 80.554 84.872 232.881 144.971 158.555
Total Income - EUR - - 46.735 70.135 80.995 80.554 84.880 232.882 144.976 159.266
Total Expenses - EUR - - 7.939 35.571 59.246 41.719 35.879 44.858 56.186 41.250
Gross Profit/Loss - EUR - - 38.797 34.564 21.749 38.835 49.001 188.024 88.790 118.016
Net Profit/Loss - EUR - - 37.395 33.920 20.893 38.111 48.424 186.223 87.804 113.632
Employees - - 1 2 3 3 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 10.0%, from 144.971 euro in the year 2023, to 158.555 euro in 2024. The Net Profit increased by 26.319 euro, from 87.804 euro in 2023, to 113.632 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 - Mvo Infraproiect Srl - CUI 37149274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.787 41.259 30.620 26.288 50.960 34.631 22.573 13.145
Current Assets - - 32.266 40.574 44.130 69.866 81.793 228.758 173.116 198.092
Inventories - - 0 0 0 6.949 15.588 30.207 44.614 82.104
Receivables - - 0 18.352 17.551 35.346 34.145 164.338 66.379 54.253
Cash - - 32.266 22.222 26.579 27.571 32.060 34.212 62.123 61.735
Shareholders Funds - - 37.439 43.527 44.722 58.083 78.621 185.958 134.959 113.672
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 615 1.246 2.072 10.646 27.524 50.532 34.018 70.897
Income in Advance - - 0 37.060 27.955 27.426 26.817 26.901 26.819 26.669
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 198.092 euro in 2024 which includes Inventories of 82.104 euro, Receivables of 54.253 euro and cash availability of 61.735 euro.
The company's Equity was valued at 113.672 euro, while total Liabilities amounted to 70.897 euro. Equity decreased by -20.533 euro, from 134.959 euro in 2023, to 113.672 in 2024. The Debt Ratio was 33.6% in the year 2024.

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