Financial results - MVO INFRAPROIECT SRL

Financial Summary - Mvo Infraproiect Srl
Unique identification code: 37149274
Registration number: J40/2689/2017
Nace: 7112
Sales - Ron
144.971
Net Profit - Ron
87.804
Employee
2
The most important financial indicators for the company Mvo Infraproiect Srl - Unique Identification Number 37149274: sales in 2023 was 144.971 euro, registering a net profit of 87.804 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mvo Infraproiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 46.735 64.433 72.608 80.554 84.872 232.881 144.971
Total Income - EUR - - - 46.735 70.135 80.995 80.554 84.880 232.882 144.976
Total Expenses - EUR - - - 7.939 35.571 59.246 41.719 35.879 44.858 56.186
Gross Profit/Loss - EUR - - - 38.797 34.564 21.749 38.835 49.001 188.024 88.790
Net Profit/Loss - EUR - - - 37.395 33.920 20.893 38.111 48.424 186.223 87.804
Employees - - - 1 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.6%, from 232.881 euro in the year 2022, to 144.971 euro in 2023. The Net Profit decreased by -97.855 euro, from 186.223 euro in 2022, to 87.804 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mvo Infraproiect Srl - CUI 37149274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.787 41.259 30.620 26.288 50.960 34.631 22.573
Current Assets - - - 32.266 40.574 44.130 69.866 81.793 228.758 173.116
Inventories - - - 0 0 0 6.949 15.588 30.207 44.614
Receivables - - - 0 18.352 17.551 35.346 34.145 164.338 66.379
Cash - - - 32.266 22.222 26.579 27.571 32.060 34.212 62.123
Shareholders Funds - - - 37.439 43.527 44.722 58.083 78.621 185.958 134.959
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 615 1.246 2.072 10.646 27.524 50.532 34.018
Income in Advance - - - 0 37.060 27.955 27.426 26.817 26.901 26.819
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 173.116 euro in 2023 which includes Inventories of 44.614 euro, Receivables of 66.379 euro and cash availability of 62.123 euro.
The company's Equity was valued at 134.959 euro, while total Liabilities amounted to 34.018 euro. Equity decreased by -50.435 euro, from 185.958 euro in 2022, to 134.959 in 2023. The Debt Ratio was 17.4% in the year 2023.

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