Financial results - M&V INFRACONSTRUCT SRL

Financial Summary - M&V Infraconstruct Srl
Unique identification code: 28299299
Registration number: J2011000879125
Nace: 4100
Sales - Ron
584.700
Net Profit - Ron
770
Employees
11
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Company M&V Infraconstruct Srl with Fiscal Code 28299299 recorded a turnover of 2024 of 584.700, with a net profit of 770 and having an average number of employees of 11. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 287.817 241.931 350.798 635.459 584.700
Total Income - EUR 0 0 0 0 0 287.827 242.007 351.887 635.535 585.808
Total Expenses - EUR 0 0 0 0 1.901 186.608 199.943 328.692 505.639 584.484
Gross Profit/Loss - EUR 0 0 0 0 -1.901 101.219 42.063 23.196 129.896 1.324
Net Profit/Loss - EUR 0 0 0 0 -1.901 98.341 39.692 19.677 102.893 770
Employees 0 0 0 0 0 8 5 6 12 11
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 -7.5%, from 635.459 euro in the year 2023, to 584.700 euro in 2024. The Net Profit decreased by -101.548 euro, from 102.893 euro in 2023, to 770 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -471 -463 -455 0 626 18.312 24.914 80.389 84.930
Current Assets 0 7.293 7.169 7.038 0 146.149 177.642 161.067 239.428 185.075
Inventories 0 2.480 2.438 2.393 0 0 404 -166 13.224 7.244
Receivables 0 3.149 3.095 3.039 0 67.024 80.564 68.680 176.661 176.169
Cash 0 1.664 1.636 1.606 0 79.125 96.673 92.553 49.543 1.662
Shareholders Funds 0 -756 -743 -729 -2.616 95.775 105.648 57.925 103.026 34.868
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 7.577 7.449 7.312 2.616 51.001 90.305 128.056 216.792 235.137
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 "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 185.075 euro in 2024 which includes Inventories of 7.244 euro, Receivables of 176.169 euro and cash availability of 1.662 euro.
The company's Equity was valued at 34.868 euro, while total Liabilities amounted to 235.137 euro. Equity decreased by -67.582 euro, from 103.026 euro in 2023, to 34.868 in 2024.

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