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

Financial Summary - Masiv Pav Construct S.r.l.
Unique identification code: 40157358
Registration number: J2018005106120
Nace: 4312
Sales - Ron
126.219
Net Profit - Ron
-31.028
Employees
5
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Company Masiv Pav Construct S.r.l. with Fiscal Code 40157358 recorded a turnover of 2024 of 126.219, with a net profit of -31.028 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masiv Pav Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.510 77.891 85.317 106.840 205.991 107.036 126.219
Total Income - EUR - - - 1.510 79.141 85.323 110.498 206.041 107.989 126.219
Total Expenses - EUR - - - 3.027 57.016 78.205 108.417 117.323 133.323 154.665
Gross Profit/Loss - EUR - - - -1.518 22.125 7.117 2.081 88.719 -25.334 -28.446
Net Profit/Loss - EUR - - - -1.533 21.327 6.291 1.013 86.658 -26.414 -31.028
Employees - - - 3 3 4 6 5 4 5
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 18.6%, from 107.036 euro in the year 2023, to 126.219 euro in 2024.
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 - Masiv Pav Construct S.r.l. - CUI 40157358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.074 6.575 11.229 6.901 2.931 577 265
Current Assets - - - 1.518 22.111 27.079 58.214 117.007 64.852 69.555
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 435 1.324 13.393 35.347 70.723 45.700 67.144
Cash - - - 1.083 20.787 13.686 22.867 46.284 19.153 2.411
Shareholders Funds - - - -1.468 19.887 25.801 26.241 87.367 36.851 5.116
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 4.061 10.483 12.508 38.932 32.571 28.667 64.704
Income in Advance - - - 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 "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 69.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.144 euro and cash availability of 2.411 euro.
The company's Equity was valued at 5.116 euro, while total Liabilities amounted to 64.704 euro. Equity decreased by -31.528 euro, from 36.851 euro in 2023, to 5.116 in 2024.

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