Financial results - MASVILA CONSTRUCT S.R.L.

Financial Summary - Masvila Construct S.r.l.
Unique identification code: 37951803
Registration number: J31/609/2017
Nace: 4120
Sales - Ron
59.957
Net Profit - Ron
-4.050
Employees
5
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Company Masvila Construct S.r.l. with Fiscal Code 37951803 recorded a turnover of 2024 of 59.957, with a net profit of -4.050 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.745 15.594 41.742 55.924 23.028 58.606 59.957
Total Income - EUR - - 0 10.745 15.594 41.742 55.924 33.167 58.606 59.957
Total Expenses - EUR - - 2.781 10.174 27.782 42.449 54.114 63.436 59.851 63.408
Gross Profit/Loss - EUR - - -2.781 571 -12.188 -707 1.811 -30.269 -1.245 -3.450
Net Profit/Loss - EUR - - -2.781 463 -12.344 -1.061 1.280 -30.601 -1.831 -4.050
Employees - - 2 2 3 5 6 7 6 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 2.9%, from 58.606 euro in the year 2023, to 59.957 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 - Masvila Construct S.r.l. - CUI 37951803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.407 2.432 1.491 585 668 393 115 0
Current Assets - - 659 336 2.609 15.218 10.068 1.094 9.517 2.626
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 143 0 927 286 0 2.780 1.421
Cash - - 659 194 2.609 14.291 9.782 1.094 6.738 1.206
Shareholders Funds - - -2.738 -2.224 -14.526 -15.311 -13.691 -44.334 -46.030 -49.823
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.803 4.993 18.625 31.113 24.427 45.820 55.663 52.449
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.421 euro and cash availability of 1.206 euro.
The company's Equity was valued at -49.823 euro, while total Liabilities amounted to 52.449 euro. Equity decreased by -4.050 euro, from -46.030 euro in 2023, to -49.823 in 2024.

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