Financial results - DODY MARVO CONSTRUCT SRL

Financial Summary - Dody Marvo Construct Srl
Unique identification code: 31357748
Registration number: J52/163/2013
Nace: 4120
Sales - Ron
265.576
Net Profit - Ron
31.905
Employees
2
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Company Dody Marvo Construct Srl with Fiscal Code 31357748 recorded a turnover of 2021 of 265.576, with a net profit of 31.905 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dody Marvo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 550.142 291.077 274.831 840.168 1.217.721 517 267.052 - - -
Total Income - EUR 550.142 291.077 274.831 840.168 1.217.721 517 267.052 - - -
Total Expenses - EUR 511.827 270.812 265.010 661.566 938.637 25.488 232.887 - - -
Gross Profit/Loss - EUR 38.315 20.265 9.821 178.602 279.084 -24.971 34.166 - - -
Net Profit/Loss - EUR 32.184 17.023 7.056 170.201 243.657 -24.971 32.083 - - -
Employees 15 23 16 17 16 3 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 52,742.2%, from 517 euro in the year 2020, to 267.052 euro in 2021. The Net Profit increased by 32.083 euro, from 0 euro in 2020, to 32.083 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 - Dody Marvo Construct Srl - CUI 31357748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.398 2.848 1.688 839 - - -
Current Assets 54.757 28.703 31.137 241.918 297.524 34.215 99.937 - - -
Inventories 2.271 3.029 10.287 8.430 8.354 8.195 8.014 - - -
Receivables 740 1.977 2.146 4.366 243.306 8.232 46.160 - - -
Cash 51.745 23.697 18.704 229.121 45.865 17.788 45.764 - - -
Shareholders Funds 39.444 17.067 7.100 170.244 243.699 -16.421 16.026 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 15.312 11.636 24.037 73.073 56.673 52.324 84.750 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.937 euro in 2021 which includes Inventories of 8.014 euro, Receivables of 46.160 euro and cash availability of 45.764 euro.
The company's Equity was valued at 16.026 euro, while total Liabilities amounted to 84.750 euro. Equity increased by 32.083 euro, from -16.421 euro in 2020, to 16.026 in 2021.

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