Company Mavi Cons. 2002 Srl with Fiscal Code 14583206
recorded a turnover of 2024 of
100.989,
with a net profit of
17.140
and having an average number of employees of
3.
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 -
Mavi Cons. 2002 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.620
82.343
63.917
97.071
163.517
146.036
105.343
115.138
104.931
100.989
Total Income - EUR
65.080
82.486
64.113
125.924
164.065
146.428
105.586
115.683
109.985
101.866
Total Expenses - EUR
61.807
55.566
51.094
75.837
129.987
111.309
86.182
86.057
95.947
82.747
Gross Profit/Loss - EUR
3.273
26.921
13.019
50.087
34.078
35.119
19.404
29.626
14.038
19.119
Net Profit/Loss - EUR
1.371
26.096
12.377
48.829
32.437
33.771
18.403
28.589
13.200
17.140
Employees
4
4
4
3
4
4
4
4
4
3
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 -3.2%, from 104.931 euro in the year 2023, to 100.989 euro in 2024.
The Net Profit increased by 4.014 euro, from 13.200 euro in 2023, to 17.140 in the last year.
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Financial Reports - Mavi Cons. 2002 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mavi Cons. 2002 Srl - CUI 14583206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.422
27.851
16.745
71.994
60.405
50.886
77.421
62.340
44.932
27.818
Current Assets
88.127
117.752
141.449
128.310
104.741
109.594
41.244
25.221
51.176
37.659
Inventories
24
24
23
788
36
42
41
0
0
0
Receivables
18.404
4.528
5.358
4.655
10.612
3.841
4.120
4.405
3.255
4.947
Cash
69.699
113.200
136.067
122.867
94.094
105.711
37.083
20.816
47.921
32.712
Shareholders Funds
119.628
99.968
110.654
157.452
144.694
138.510
109.368
28.797
41.909
18.608
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.927
46.552
48.264
42.967
20.534
22.064
9.511
59.054
54.335
47.237
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
"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
37.659 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.947 euro and cash availability of
32.712 euro.
The company's Equity was valued at
18.608 euro, while total Liabilities amounted to
47.237 euro.
Equity decreased by -23.067 euro, from 41.909 euro in 2023, to 18.608 in 2024.
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