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Financial results - M SPEED ACTIV CONSTRUCT S.R.L.

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Financial Summary - M Speed Activ Construct S.r.l.
Unique identification code: 19137379
Registration number: J2022004530406
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.527
Employees
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Company M Speed Activ Construct S.r.l. with Fiscal Code 19137379 recorded a turnover of 2024 of - , with a net profit of -1.527 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Speed Activ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.575 11.193 0 31.264 167.075 299.564 824.561 17.850 0 0
Total Income - EUR 57.701 12.568 7.100 32.588 167.557 300.481 869.084 36.728 0 0
Total Expenses - EUR 77.323 15.769 13.001 26.430 165.446 233.858 736.234 62.588 1.410 1.527
Gross Profit/Loss - EUR -19.621 -3.201 -5.902 6.158 2.111 66.623 132.850 -25.860 -1.410 -1.527
Net Profit/Loss - EUR -21.353 -3.313 -5.973 5.840 431 63.684 124.334 -26.220 -1.410 -1.527
Employees 3 2 1 1 7 16 20 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - M Speed Activ Construct S.r.l. - CUI 19137379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.988 8.094 3.287 22.651 70.194 80.669 16.857 4.570 3.567 2.167
Current Assets 30.731 37.494 39.020 47.310 66.156 104.592 130.928 74.571 29.474 28.693
Inventories 0 0 0 0 589 0 0 0 0 0
Receivables 29.924 36.769 38.299 42.668 63.966 63.787 88.332 28.094 28.068 27.911
Cash 808 725 722 4.642 1.601 40.805 42.596 46.477 1.407 782
Shareholders Funds -118.636 -120.739 -124.668 -116.506 -113.833 -47.991 77.407 51.427 5.211 3.654
Social Capital 45 45 44 77 76 74 73 73 73 72
Debts 155.642 166.327 162.389 181.965 246.119 228.920 66.143 23.466 23.596 22.994
Income in Advance 4.713 4.665 4.586 4.502 4.415 4.331 4.235 4.248 4.235 4.212
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.911 euro and cash availability of 782 euro.
The company's Equity was valued at 3.654 euro, while total Liabilities amounted to 22.994 euro. Equity decreased by -1.527 euro, from 5.211 euro in 2023, to 3.654 in 2024. The Debt Ratio was 74.5% in the year 2024.
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