Financial results - MDV POZITIV CONSTRUCT S.R.L.

Financial Summary - Mdv Pozitiv Construct S.r.l.
Unique identification code: 45357586
Registration number: J2021021895408
Nace: 4100
Sales - Ron
95.266
Net Profit - Ron
23.361
Employees
1
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Company Mdv Pozitiv Construct S.r.l. with Fiscal Code 45357586 recorded a turnover of 2024 of 95.266, with a net profit of 23.361 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mdv Pozitiv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.426 33.970 170.829 95.266
Total Income - EUR - - - - - - 2.426 33.970 170.859 95.266
Total Expenses - EUR - - - - - - 64 3.330 97.380 70.183
Gross Profit/Loss - EUR - - - - - - 2.362 30.640 73.479 25.083
Net Profit/Loss - EUR - - - - - - 2.291 29.994 71.856 23.361
Employees - - - - - - 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 decreased by -43.9%, from 170.829 euro in the year 2023, to 95.266 euro in 2024. The Net Profit decreased by -48.093 euro, from 71.856 euro in 2023, to 23.361 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 - Mdv Pozitiv Construct S.r.l. - CUI 45357586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 229 1.291 1.016 741
Current Assets - - - - - - 2.174 29.819 81.647 34.905
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.860 26.258 64.174 10.156
Cash - - - - - - 314 3.561 17.473 24.749
Shareholders Funds - - - - - - 2.331 30.042 71.904 23.410
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 71 1.068 10.806 12.296
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.156 euro and cash availability of 24.749 euro.
The company's Equity was valued at 23.410 euro, while total Liabilities amounted to 12.296 euro. Equity decreased by -48.093 euro, from 71.904 euro in 2023, to 23.410 in 2024.

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