Financial results - MAVO TRANSILVANIA SRL

Financial Summary - Mavo Transilvania Srl
Unique identification code: 17274027
Registration number: J12/684/2005
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-267
Employees
Open Account
Company Mavo Transilvania Srl with Fiscal Code 17274027 recorded a turnover of 2024 of - , with a net profit of -267 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavo Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.289 53.445 28.192 13.432 1.343 4.053 1.544 0 0 0
Total Income - EUR 28.291 53.445 28.192 13.432 1.343 4.053 1.544 0 1.183 0
Total Expenses - EUR 12.213 11.502 25.825 6.264 3.143 3.098 3.340 1.020 647 267
Gross Profit/Loss - EUR 16.078 41.943 2.367 7.168 -1.800 955 -1.797 -1.020 536 -267
Net Profit/Loss - EUR 15.229 40.340 1.521 6.765 -1.840 833 -1.843 -1.020 467 -267
Employees 0 0 0 0 0 0 0 0 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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MAVO TRANSILVANIA SRL

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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 - Mavo Transilvania Srl - CUI 17274027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.897 1.673 1.382 1.123 872 631 525 526 525 522
Current Assets 59.404 69.381 44.818 45.572 20.868 21.794 19.394 18.622 15.787 15.432
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.357 2.860 6.360 5.630 5.762 5.557 5.717 5.804 5.600 5.572
Cash 51.047 66.521 38.458 39.942 15.107 16.236 13.677 12.817 10.187 9.860
Shareholders Funds 57.069 61.755 39.246 45.291 20.447 20.893 18.587 17.624 14.762 14.413
Social Capital 63.037 45 44 43 42 41 40 41 40 40
Debts 5.232 9.299 6.955 1.404 1.294 1.531 1.332 1.524 1.549 1.541
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.572 euro and cash availability of 9.860 euro.
The company's Equity was valued at 14.413 euro, while total Liabilities amounted to 1.541 euro. Equity decreased by -267 euro, from 14.762 euro in 2023, to 14.413 in 2024.

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