Financial results - MAVIAL CONS SRL

Financial Summary - Mavial Cons Srl
Unique identification code: 14070111
Registration number: J28/217/2001
Nace: 4120
Sales - Ron
11.338
Net Profit - Ron
-3.441
Employees
Open Account
Company Mavial Cons Srl with Fiscal Code 14070111 recorded a turnover of 2024 of 11.338, with a net profit of -3.441 and having an average number of employees of - . 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 - Mavial Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.088 14.687 8.669 8.596 9.146 8.476 9.703 9.632 10.669 11.338
Total Income - EUR 12.088 14.687 8.669 8.596 9.146 8.476 9.703 10.187 10.669 11.791
Total Expenses - EUR 6.014 3.981 3.528 3.338 5.447 4.109 4.685 5.809 11.698 15.115
Gross Profit/Loss - EUR 6.074 10.706 5.141 5.258 3.699 4.367 5.018 4.378 -1.029 -3.323
Net Profit/Loss - EUR 5.711 10.265 4.881 5.000 3.424 4.113 4.727 4.072 -1.136 -3.441
Employees 1 1 1 1 1 0 1 1 2 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. In the last year of activity, the sales increased by 6.9%, from 10.669 euro in the year 2023, to 11.338 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 - Mavial Cons Srl - CUI 14070111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.402 61.252 67.203 64.544 61.896 66.343 63.082 61.482 59.356 57.244
Current Assets 6.995 10.474 4.043 4.173 3.627 2.090 2.085 5.284 4.325 1.116
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.019 3.796 3.732 3.448 2.629 2.042 1.996 2.003 269 0
Cash 5.976 6.678 311 725 998 48 89 3.281 4.057 1.116
Shareholders Funds 17.353 21.789 24.669 29.217 27.172 37.306 37.184 36.630 35.383 31.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.043 49.937 46.577 39.501 38.351 31.127 27.983 30.136 28.299 26.616
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 "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 1.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.116 euro.
The company's Equity was valued at 31.744 euro, while total Liabilities amounted to 26.616 euro. Equity decreased by -3.441 euro, from 35.383 euro in 2023, to 31.744 in 2024.

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