Financial results - MAV.PROFIT CONSTRUCT S.R.L.

Financial Summary - Mav.profit Construct S.r.l.
Unique identification code: 42176151
Registration number: J27/75/2020
Nace: 4211
Sales - Ron
15.469
Net Profit - Ron
-4.244
Employees
Open Account
Company Mav.profit Construct S.r.l. with Fiscal Code 42176151 recorded a turnover of 2024 of 15.469, with a net profit of -4.244 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 121.864 14.790 3.999 0 15.469
Total Income - EUR - - - - - 131.074 21.073 4.037 0 15.469
Total Expenses - EUR - - - - - 52.918 36.861 4.557 2.308 19.713
Gross Profit/Loss - EUR - - - - - 78.156 -15.788 -520 -2.308 -4.244
Net Profit/Loss - EUR - - - - - 76.937 -15.936 -570 -2.308 -4.244
Employees - - - - - 19 2 1 0 0
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.
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 - Mav.profit Construct S.r.l. - CUI 42176151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 88.858 62.773 60.035 23.112 24.798
Inventories - - - - - 668 1.012 1.016 1.123 0
Receivables - - - - - 16.587 12.558 14.934 12.594 17.542
Cash - - - - - 71.604 49.203 44.086 9.395 7.256
Shareholders Funds - - - - - 76.979 59.336 59.227 19.339 14.978
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.880 3.438 808 3.773 9.820
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.542 euro and cash availability of 7.256 euro.
The company's Equity was valued at 14.978 euro, while total Liabilities amounted to 9.820 euro. Equity decreased by -4.252 euro, from 19.339 euro in 2023, to 14.978 in 2024.

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