Financial results - MAV SPEED CONSTRUCT SRL

Financial Summary - Mav Speed Construct Srl
Unique identification code: 32267490
Registration number: J23/2889/2013
Nace: 4120
Sales - Ron
22.131
Net Profit - Ron
-51.311
Employees
1
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Company Mav Speed Construct Srl with Fiscal Code 32267490 recorded a turnover of 2024 of 22.131, with a net profit of -51.311 and having an average number of employees of 1. 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 - Mav Speed Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.183 97.943 206.109 261.312 304.048 49.216 172.628 204.677 74.421 22.131
Total Income - EUR 45.183 97.943 206.243 261.314 304.048 49.216 172.680 205.754 74.421 73.750
Total Expenses - EUR 82.567 130.358 228.230 220.086 203.528 164.516 242.102 148.885 87.707 124.840
Gross Profit/Loss - EUR -37.384 -32.414 -21.987 41.228 100.520 -115.299 -69.423 56.869 -13.286 -51.090
Net Profit/Loss - EUR -38.739 -35.376 -28.911 38.606 97.480 -115.791 -71.149 54.811 -14.031 -51.311
Employees 1 1 1 1 1 1 1 7 1 1
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 -70.1%, from 74.421 euro in the year 2023, to 22.131 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 - Mav Speed Construct Srl - CUI 32267490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 18.033 28.570 24.486
Current Assets 8.069 23.793 30.836 110.257 76.857 68.754 30.422 107.625 35.813 47.706
Inventories 2.636 0 -45.971 58.630 49.017 49.081 0 69.735 0 0
Receivables 5.371 15.949 47.037 50.536 4.891 19.390 29.363 31.235 31.140 45.187
Cash 62 7.844 29.770 1.091 22.949 283 1.059 6.656 4.673 2.519
Shareholders Funds -93.176 -127.601 -154.353 -112.914 -13.247 -128.787 -197.081 -142.881 -156.478 -206.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.245 151.432 171.308 206.898 67.356 197.634 227.568 268.578 220.922 279.225
Income in Advance 0 37.028 13.919 16.347 22.790 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 47.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.187 euro and cash availability of 2.519 euro.
The company's Equity was valued at -206.915 euro, while total Liabilities amounted to 279.225 euro. Equity decreased by -51.311 euro, from -156.478 euro in 2023, to -206.915 in 2024.

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