Financial results - MVS PROJECT CONSULT S.R.L.

Financial Summary - Mvs Project Consult S.r.l.
Unique identification code: 17851338
Registration number: J40/13762/2005
Nace: 7022
Sales - Ron
182.816
Net Profit - Ron
58.458
Employees
5
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Company Mvs Project Consult S.r.l. with Fiscal Code 17851338 recorded a turnover of 2024 of 182.816, with a net profit of 58.458 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mvs Project Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.829 90.074 102.141 126.940 194.669 92.265 132.609 172.777 70.712 182.816
Total Income - EUR 255.370 87.529 102.212 128.417 205.006 92.382 132.652 173.371 79.609 185.025
Total Expenses - EUR 177.568 84.390 55.013 48.157 82.764 67.966 81.107 82.155 77.522 116.231
Gross Profit/Loss - EUR 77.802 3.139 47.198 80.259 122.242 24.416 51.545 91.216 2.086 68.794
Net Profit/Loss - EUR 64.606 2.181 39.220 78.975 120.192 23.492 50.218 89.517 1.229 58.458
Employees 6 5 4 4 4 6 7 6 5 5
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 160.0%, from 70.712 euro in the year 2023, to 182.816 euro in 2024. The Net Profit increased by 57.236 euro, from 1.229 euro in 2023, to 58.458 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 - Mvs Project Consult S.r.l. - CUI 17851338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.425 21.044 19.909 18.506 31.485 34.777 43.529 32.087 57.036 40.532
Current Assets 150.935 75.758 85.782 159.403 119.524 50.358 70.420 109.600 52.350 128.184
Inventories 651 1.203 1.398 1.372 1.492 1.471 1.510 1.998 1.780 1.937
Receivables 31.444 18.379 13.339 24.379 36.454 37.749 24.674 44.509 32.031 89.726
Cash 118.841 56.176 71.045 133.651 81.579 11.138 44.236 63.093 18.539 36.522
Shareholders Funds 143.193 27.132 65.893 143.659 111.113 57.019 81.555 101.632 77.503 116.016
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 33.739 70.614 38.609 33.083 38.752 21.761 30.439 38.092 29.927 50.755
Income in Advance -586 2.155 2.118 2.080 2.039 2.001 1.956 1.962 1.956 1.945
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.184 euro in 2024 which includes Inventories of 1.937 euro, Receivables of 89.726 euro and cash availability of 36.522 euro.
The company's Equity was valued at 116.016 euro, while total Liabilities amounted to 50.755 euro. Equity increased by 38.946 euro, from 77.503 euro in 2023, to 116.016 in 2024. The Debt Ratio was 30.1% in the year 2024.

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