Financial results - MEMVIS CONSTRUCT SRL

Financial Summary - Memvis Construct Srl
Unique identification code: 17337885
Registration number: J06/220/2005
Nace: 4120
Sales - Ron
52.171
Net Profit - Ron
-18.897
Employee
5
The most important financial indicators for the company Memvis Construct Srl - Unique Identification Number 17337885: sales in 2023 was 52.171 euro, registering a net profit of -18.897 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Memvis Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.782 231.619 263.136 189.668 85.563 272.784 17.482 177.393 36.962 52.171
Total Income - EUR 32.782 231.620 263.146 189.672 85.563 272.784 17.482 179.526 36.962 52.171
Total Expenses - EUR 54.178 165.608 123.989 146.030 78.003 229.395 55.203 142.982 64.930 70.546
Gross Profit/Loss - EUR -21.396 66.012 139.157 43.642 7.560 43.389 -37.721 36.544 -27.968 -18.375
Net Profit/Loss - EUR -22.379 55.450 116.793 41.745 6.704 40.661 -37.896 34.749 -28.338 -18.897
Employees 5 7 0 6 6 0 6 6 8 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.6%, from 36.962 euro in the year 2022, to 52.171 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Memvis Construct Srl - CUI 17337885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.873 17.789 81.937 72.867 77.074 62.603 59.019 55.908 54.995 52.485
Current Assets 5.632 120.188 84.657 140.906 104.989 149.145 59.930 112.920 33.200 22.638
Inventories 0 0 4.683 0 61.452 0 0 0 0 0
Receivables 50 10.110 9.732 20.739 0 119.791 13.371 69.520 12.613 20.811
Cash 5.582 110.077 70.242 120.166 43.536 29.354 46.559 43.400 20.587 1.827
Shareholders Funds -43.884 55.585 116.927 156.694 160.522 198.075 116.533 148.698 86.151 67.114
Social Capital 134 135 134 131 129 126 0 121 122 121
Debts 73.388 82.392 49.667 57.079 21.541 13.673 2.416 20.130 2.044 8.008
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.638 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.811 euro and cash availability of 1.827 euro.
The company's Equity was valued at 67.114 euro, while total Liabilities amounted to 8.008 euro. Equity decreased by -18.775 euro, from 86.151 euro in 2022, to 67.114 in 2023.

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