Financial results - DEMAVCONS MVM SRL

Financial Summary - Demavcons Mvm Srl
Unique identification code: 34349383
Registration number: J2015000463173
Nace: 4100
Sales - Ron
1.764.829
Net Profit - Ron
228.377
Employees
11
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Company Demavcons Mvm Srl with Fiscal Code 34349383 recorded a turnover of 2024 of 1.764.829, with a net profit of 228.377 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demavcons Mvm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.365 92.787 21.916 145.998 378.124 635.321 411.871 795.534 543.728 1.764.829
Total Income - EUR 12.365 92.787 21.916 145.998 378.125 635.383 411.871 798.708 594.470 1.714.570
Total Expenses - EUR 19.392 35.849 32.987 80.302 293.304 337.623 255.292 539.911 518.468 1.448.881
Gross Profit/Loss - EUR -7.027 56.938 -11.071 65.696 84.820 297.760 156.579 258.797 76.002 265.689
Net Profit/Loss - EUR -7.398 56.011 -11.290 64.236 81.039 291.974 152.456 250.840 69.015 228.377
Employees 5 7 6 8 9 9 8 10 10 11
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 226.4%, from 543.728 euro in the year 2023, to 1.764.829 euro in 2024. The Net Profit increased by 159.748 euro, from 69.015 euro in 2023, to 228.377 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 - Demavcons Mvm Srl - CUI 34349383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 0 0 1.027 18.818 38.620 76.775 85.634 70.988 99.341
Current Assets 845 52.293 38.966 104.442 91.967 297.194 364.778 191.290 316.030 396.076
Inventories 0 0 0 0 0 12.193 0 0 50.817 0
Receivables 762 645 0 399 1 3.495 25.040 16.905 185.158 273.117
Cash 84 51.648 38.966 104.043 91.967 281.507 339.738 174.386 80.055 122.959
Shareholders Funds -7.353 48.733 36.619 100.182 81.081 292.015 363.518 250.880 110.646 228.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.326 3.560 2.348 5.286 29.704 43.799 78.034 26.044 276.372 266.732
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 273.117 euro and cash availability of 122.959 euro.
The company's Equity was valued at 228.684 euro, while total Liabilities amounted to 266.732 euro. Equity increased by 118.657 euro, from 110.646 euro in 2023, to 228.684 in 2024.

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