Financial results - MBV RESIDENTIAL GIROC S.R.L.

Financial Summary - Mbv Residential Giroc S.r.l.
Unique identification code: 39277440
Registration number: J35/1480/2018
Nace: 4110
Sales - Ron
271.385
Net Profit - Ron
47.171
Employees
1
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Company Mbv Residential Giroc S.r.l. with Fiscal Code 39277440 recorded a turnover of 2024 of 271.385, with a net profit of 47.171 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbv Residential Giroc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 217.773 379.398 0 2.645 271.385
Total Income - EUR - - - 71 987 219.033 381.675 643 3.497 274.104
Total Expenses - EUR - - - 2.367 8.218 166.974 269.779 6.324 17.333 218.056
Gross Profit/Loss - EUR - - - -2.296 -7.232 52.059 111.896 -5.681 -13.836 56.048
Net Profit/Loss - EUR - - - -2.296 -7.232 45.659 101.879 -5.681 -13.863 47.171
Employees - - - 0 0 0 0 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 increased by 10,216.8%, from 2.645 euro in the year 2023, to 271.385 euro in 2024. The Net Profit increased by 47.171 euro, from 0 euro in 2023, to 47.171 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 - Mbv Residential Giroc S.r.l. - CUI 39277440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.699 268.652 0 151.446 344.329 462.661 367.145
Current Assets - - - 14.488 106.085 489.108 413.992 211.013 89.960 228.844
Inventories - - - 0 0 261.775 0 0 300 0
Receivables - - - 2.646 57.166 20.532 27.993 85.126 76.277 62.697
Cash - - - 11.842 48.920 206.800 385.999 125.886 13.383 166.148
Shareholders Funds - - - -2.253 -9.441 36.459 137.530 -5.560 -19.406 27.874
Social Capital - - - 43 42 103 101 101 101 101
Debts - - - 48.440 384.272 452.648 427.908 560.901 572.026 568.121
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.697 euro and cash availability of 166.148 euro.
The company's Equity was valued at 27.874 euro, while total Liabilities amounted to 568.121 euro. Equity increased by 47.171 euro, from -19.406 euro in 2023, to 27.874 in 2024.

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