Financial results - MAVIAL CONSTRUCT S.R.L.

Financial Summary - Mavial Construct S.r.l.
Unique identification code: 38562111
Registration number: J20/1653/2017
Nace: 4312
Sales - Ron
29.643
Net Profit - Ron
-7.628
Employees
1
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Company Mavial Construct S.r.l. with Fiscal Code 38562111 recorded a turnover of 2024 of 29.643, with a net profit of -7.628 and having an average number of employees of 1. 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 - Mavial Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.731 23.973 17.345 30.260 31.998 47.923 29.643
Total Income - EUR - - - 11.731 23.973 17.345 30.260 31.998 47.923 29.643
Total Expenses - EUR - - - 11.323 17.773 13.004 19.979 24.246 32.028 36.973
Gross Profit/Loss - EUR - - - 408 6.199 4.341 10.282 7.752 15.895 -7.331
Net Profit/Loss - EUR - - - 291 5.960 4.173 10.016 7.478 15.487 -7.628
Employees - - - 1 1 1 1 1 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 -37.8%, from 47.923 euro in the year 2023, to 29.643 euro in 2024. The Net Profit decreased by -15.401 euro, from 15.487 euro in 2023, to 0 in the last year.
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 Construct S.r.l. - CUI 38562111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.813 1.331 894 3.137 1.707 32.120 27.475
Current Assets - - - 1.556 6.083 10.538 18.146 26.188 11.383 13.188
Inventories - - - 0 0 0 0 0 0 1
Receivables - - - 500 0 1.034 1.011 5.889 4.262 1.005
Cash - - - 1.056 6.083 9.505 17.135 20.299 7.121 12.182
Shareholders Funds - - - 334 6.287 10.340 20.127 27.667 43.070 35.202
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.035 1.127 1.092 1.155 228 433 5.461
Income in Advance - - - 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 13.188 euro in 2024 which includes Inventories of 1 euro, Receivables of 1.005 euro and cash availability of 12.182 euro.
The company's Equity was valued at 35.202 euro, while total Liabilities amounted to 5.461 euro. Equity decreased by -7.628 euro, from 43.070 euro in 2023, to 35.202 in 2024.

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