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Financial results - MAY VDR CONSTRUCT MANAGEMENT S.R.L.

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Financial Summary - May Vdr Construct Management S.r.l.
Unique identification code: 36160509
Registration number: J26/805/2016
Nace: 7112
Sales - Ron
91.972
Net Profit - Ron
52.019
Employees
1
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Company May Vdr Construct Management S.r.l. with Fiscal Code 36160509 recorded a turnover of 2024 of 91.972, with a net profit of 52.019 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - May Vdr Construct Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.451 10.483 15.402 30.886 43.028 70.789 71.767 119.538 91.972
Total Income - EUR - 9.451 10.483 17.769 32.104 43.030 70.791 71.862 119.956 94.168
Total Expenses - EUR - 5.254 8.911 13.742 13.547 14.629 32.557 43.816 50.545 40.249
Gross Profit/Loss - EUR - 4.197 1.572 4.027 18.557 28.401 38.235 28.045 69.411 53.919
Net Profit/Loss - EUR - 3.914 1.341 3.860 18.248 27.971 37.527 27.328 68.211 52.019
Employees - 1 1 1 1 1 2 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 -22.6%, from 119.538 euro in the year 2023, to 91.972 euro in 2024. The Net Profit decreased by -15.812 euro, from 68.211 euro in 2023, to 52.019 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 - May Vdr Construct Management S.r.l. - CUI 36160509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.036 2.933 0 0 0 34.945 27.762 20.758 13.761
Current Assets - 1.147 3.011 9.495 19.084 28.873 41.811 26.886 60.387 44.747
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 891 0 2.554 616 2.630 21.186 11.109 7.168 31.477
Cash - 257 3.011 6.941 18.468 26.243 20.625 15.777 53.219 13.270
Shareholders Funds - 3.958 5.232 8.997 18.298 28.040 37.579 37.104 68.616 52.112
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.225 711 498 786 833 39.176 17.543 12.529 6.396
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.477 euro and cash availability of 13.270 euro.
The company's Equity was valued at 52.112 euro, while total Liabilities amounted to 6.396 euro. Equity decreased by -16.120 euro, from 68.616 euro in 2023, to 52.112 in 2024.
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