Financial results - MASIV PAV CONSTRUCT S.R.L.

Financial Summary - Masiv Pav Construct S.r.l.
Unique identification code: 40157358
Registration number: J12/5106/2018
Nace: 4312
Sales - Ron
107.036
Net Profit - Ron
-26.414
Employee
4
The most important financial indicators for the company Masiv Pav Construct S.r.l. - Unique Identification Number 40157358: sales in 2023 was 107.036 euro, registering a net profit of -26.414 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Masiv Pav Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.510 77.891 85.317 106.840 205.991 107.036
Total Income - EUR - - - - 1.510 79.141 85.323 110.498 206.041 107.989
Total Expenses - EUR - - - - 3.027 57.016 78.205 108.417 117.323 133.323
Gross Profit/Loss - EUR - - - - -1.518 22.125 7.117 2.081 88.719 -25.334
Net Profit/Loss - EUR - - - - -1.533 21.327 6.291 1.013 86.658 -26.414
Employees - - - - 3 3 4 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.9%, from 205.991 euro in the year 2022, to 107.036 euro in 2023. The Net Profit decreased by -86.396 euro, from 86.658 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Masiv Pav Construct S.r.l. - CUI 40157358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.074 6.575 11.229 6.901 2.931 577
Current Assets - - - - 1.518 22.111 27.079 58.214 117.007 64.852
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 435 1.324 13.393 35.347 70.723 45.700
Cash - - - - 1.083 20.787 13.686 22.867 46.284 19.153
Shareholders Funds - - - - -1.468 19.887 25.801 26.241 87.367 36.851
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 4.061 10.483 12.508 38.932 32.571 28.667
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.852 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.700 euro and cash availability of 19.153 euro.
The company's Equity was valued at 36.851 euro, while total Liabilities amounted to 28.667 euro. Equity decreased by -50.251 euro, from 87.367 euro in 2022, to 36.851 in 2023.

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