Financial results - M.V.G. ATRACTIV EXPERT CONSTRUCT SRL

Financial Summary - M.v.g. Atractiv Expert Construct Srl
Unique identification code: 18147447
Registration number: J2005019507407
Nace: 7112
Sales - Ron
68.886
Net Profit - Ron
24.734
Employees
1
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Company M.v.g. Atractiv Expert Construct Srl with Fiscal Code 18147447 recorded a turnover of 2024 of 68.886, with a net profit of 24.734 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.v.g. Atractiv Expert Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.943 51.621 43.394 46.099 35.251 88.852 72.194 61.690 46.292 68.886
Total Income - EUR 25.943 51.630 43.394 46.099 35.251 88.858 72.194 61.690 46.292 71.249
Total Expenses - EUR 26.946 30.186 23.235 24.239 30.005 37.503 49.108 31.728 35.906 45.360
Gross Profit/Loss - EUR -1.002 21.444 20.158 21.860 5.245 51.355 23.087 29.962 10.385 25.889
Net Profit/Loss - EUR -1.781 19.895 18.856 21.399 4.893 50.467 22.365 29.345 9.902 24.734
Employees 0 0 0 0 0 0 1 1 1 1
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 49.6%, from 46.292 euro in the year 2023, to 68.886 euro in 2024. The Net Profit increased by 14.887 euro, from 9.902 euro in 2023, to 24.734 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.v.g. Atractiv Expert Construct Srl - CUI 18147447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 27.063 21.114 53.003 37.923
Current Assets 83.940 57.603 72.818 78.200 75.944 129.571 128.922 81.034 44.868 37.789
Inventories 327 0 0 0 0 1.116 303 0 1.331 1.324
Receivables 33.414 31.618 27.595 26.910 31.717 41.848 18.746 35.292 16.578 15.057
Cash 50.200 25.985 45.223 51.290 44.226 86.607 87.577 45.742 26.959 21.409
Shareholders Funds 83.940 50.138 68.145 69.784 73.324 122.401 142.051 92.753 86.201 62.598
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 0 7.465 4.673 8.416 2.619 7.170 8.931 5.492 3.639 7.460
Income in Advance 0 0 0 0 0 0 5.003 3.903 8.031 5.654
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.789 euro in 2024 which includes Inventories of 1.324 euro, Receivables of 15.057 euro and cash availability of 21.409 euro.
The company's Equity was valued at 62.598 euro, while total Liabilities amounted to 7.460 euro. Equity decreased by -23.121 euro, from 86.201 euro in 2023, to 62.598 in 2024. The Debt Ratio was 9.9% in the year 2024.

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