Financial results - M&V INFRACONSTRUCT SRL

Financial Summary - M&V Infraconstruct Srl
Unique identification code: 28299299
Registration number: J2011000879125
Nace: 4100
Sales - Ron
165.996
Net Profit - Ron
5.984
Employees
3
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Company M&V Infraconstruct Srl with Fiscal Code 28299299 recorded a turnover of 2025 of 165.996, with a net profit of 5.984 and having an average number of employees of 3. 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 - M&V Infraconstruct Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 0 0 0 287.817 241.931 350.798 635.459 584.700 165.996
Total Income - EUR 0 0 0 0 287.827 242.007 351.887 635.535 585.808 189.533
Total Expenses - EUR 0 0 0 1.901 186.608 199.943 328.692 505.639 584.484 182.312
Gross Profit/Loss - EUR 0 0 0 -1.901 101.219 42.063 23.196 129.896 1.324 7.222
Net Profit/Loss - EUR 0 0 0 -1.901 98.341 39.692 19.677 102.893 770 5.984
Employees 0 0 0 0 8 5 6 12 11 3
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 -71.2%, from 584.700 euro in the year 2024, to 165.996 euro in 2025. The Net Profit increased by 5.224 euro, from 770 euro in 2024, to 5.984 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 Infraconstruct Srl - CUI 28299299

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets -471 -463 -455 0 626 18.312 24.914 80.389 84.930 52.285
Current Assets 7.293 7.169 7.038 0 146.149 177.642 161.067 239.428 185.075 149.381
Inventories 2.480 2.438 2.393 0 0 404 -166 13.224 7.244 0
Receivables 3.149 3.095 3.039 0 67.024 80.564 68.680 176.661 176.169 134.369
Cash 1.664 1.636 1.606 0 79.125 96.673 92.553 49.543 1.662 15.011
Shareholders Funds -756 -743 -729 -2.616 95.775 105.648 57.925 103.026 34.868 37.273
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 7.577 7.449 7.312 2.616 51.001 90.305 128.056 216.792 235.137 164.393
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 149.381 euro in 2025 which includes Inventories of 0 euro, Receivables of 134.369 euro and cash availability of 15.011 euro.
The company's Equity was valued at 37.273 euro, while total Liabilities amounted to 164.393 euro. Equity increased by 2.870 euro, from 34.868 euro in 2024, to 37.273 in 2025.

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