Financial results - MAV CONSTRUCT SRL

Financial Summary - Mav Construct Srl
Unique identification code: 18878145
Registration number: J2006002515128
Nace: 4100
Sales - Ron
648.799
Net Profit - Ron
19.442
Employees
14
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Company Mav Construct Srl with Fiscal Code 18878145 recorded a turnover of 2024 of 648.799, with a net profit of 19.442 and having an average number of employees of 14. 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 - Mav Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.765 427.793 301.162 269.514 332.560 508.790 511.480 541.565 666.079 648.799
Total Income - EUR 442.122 444.589 303.173 274.546 335.123 518.422 532.362 554.247 712.723 666.948
Total Expenses - EUR 440.084 441.761 288.995 273.618 334.278 513.030 510.385 542.396 660.968 646.549
Gross Profit/Loss - EUR 2.038 2.828 14.178 928 845 5.392 21.977 11.851 51.755 20.399
Net Profit/Loss - EUR 1.712 2.375 7.831 499 590 5.076 20.796 10.321 50.398 19.442
Employees 25 15 19 17 12 14 16 9 13 14
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 -2.0%, from 666.079 euro in the year 2023, to 648.799 euro in 2024. The Net Profit decreased by -30.675 euro, from 50.398 euro in 2023, to 19.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mav Construct Srl

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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 - Mav Construct Srl - CUI 18878145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.873 44.987 43.574 55.990 47.645 42.499 40.136 32.419 32.418 191.167
Current Assets 95.487 102.694 113.771 173.639 164.485 153.667 191.602 209.668 282.541 340.886
Inventories 78.316 73.511 79.605 87.296 84.847 71.347 102.808 85.259 142.949 80.287
Receivables 16.586 28.364 31.720 85.916 78.148 80.716 69.252 107.577 129.443 255.325
Cash 585 819 2.447 427 1.489 1.603 19.542 16.832 10.149 5.274
Shareholders Funds 5.959 17.181 26.867 26.872 26.942 31.508 51.605 62.087 112.297 201.425
Social Capital 45 8.952 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 125.401 130.501 130.478 202.757 185.188 164.658 180.133 180.000 202.662 330.628
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 340.886 euro in 2024 which includes Inventories of 80.287 euro, Receivables of 255.325 euro and cash availability of 5.274 euro.
The company's Equity was valued at 201.425 euro, while total Liabilities amounted to 330.628 euro. Equity increased by 89.756 euro, from 112.297 euro in 2023, to 201.425 in 2024.

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