Financial results - M.B.V.GRUP SRL

Financial Summary - M.b.v.grup Srl
Unique identification code: 4664117
Registration number: J1993004399135
Nace: 7111
Sales - Ron
9.904
Net Profit - Ron
-23.313
Employees
Open Account
Company M.b.v.grup Srl with Fiscal Code 4664117 recorded a turnover of 2024 of 9.904, with a net profit of -23.313 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.b.v.grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.382 85.990 64.453 44.724 37.758 30.039 41.260 28.759 56.987 9.904
Total Income - EUR 121.589 100.285 64.453 44.742 37.758 30.069 41.261 31.817 56.987 11.189
Total Expenses - EUR 70.659 108.410 72.102 33.347 22.506 39.787 28.066 16.943 23.853 34.502
Gross Profit/Loss - EUR 50.930 -8.125 -7.649 11.395 15.251 -9.718 13.195 14.875 33.134 -23.313
Net Profit/Loss - EUR 41.962 -11.235 -8.294 10.947 14.874 -10.034 12.099 13.920 27.109 -23.313
Employees 3 3 2 1 1 1 0 0 0 0
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 decreased by -82.5%, from 56.987 euro in the year 2023, to 9.904 euro in 2024. The Net Profit decreased by -26.958 euro, from 27.109 euro in 2023, to 0 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 - M.b.v.grup Srl - CUI 4664117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.280 1.752 811 532 293 524 1.310 855 3.196 518
Current Assets 70.752 38.345 32.771 32.162 47.085 36.461 13.510 24.250 45.800 3.159
Inventories 734 8 8 8 7 7 7 7 7 7
Receivables 44.697 19.296 8.675 8.279 13.911 8.342 13.432 7.912 41.718 470
Cash 25.322 19.042 24.087 23.875 33.166 28.112 71 16.331 4.075 2.681
Shareholders Funds 48.000 36.276 27.369 10.652 25.319 9.197 10.453 22.111 35.275 3.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.358 3.998 6.379 22.332 22.269 27.827 4.423 3.130 13.967 238
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.159 euro in 2024 which includes Inventories of 7 euro, Receivables of 470 euro and cash availability of 2.681 euro.
The company's Equity was valued at 3.597 euro, while total Liabilities amounted to 238 euro. Equity decreased by -31.481 euro, from 35.275 euro in 2023, to 3.597 in 2024.

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