Financial results - MEMVIS CONSTRUCT SRL

Financial Summary - Memvis Construct Srl
Unique identification code: 17337885
Registration number: J06/220/2005
Nace: 4120
Sales - Ron
12.508
Net Profit - Ron
-37.622
Employees
4
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Company Memvis Construct Srl with Fiscal Code 17337885 recorded a turnover of 2024 of 12.508, with a net profit of -37.622 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Memvis Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.619 263.136 189.668 85.563 272.784 17.482 177.393 36.962 52.171 12.508
Total Income - EUR 231.620 263.146 189.672 85.563 272.784 17.482 179.526 36.962 52.171 12.508
Total Expenses - EUR 165.608 123.989 146.030 78.003 229.395 55.203 142.982 64.930 70.546 50.129
Gross Profit/Loss - EUR 66.012 139.157 43.642 7.560 43.389 -37.721 36.544 -27.968 -18.375 -37.622
Net Profit/Loss - EUR 55.450 116.793 41.745 6.704 40.661 -37.896 34.749 -28.338 -18.897 -37.622
Employees 7 0 6 6 0 6 6 8 5 4
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 -75.9%, from 52.171 euro in the year 2023, to 12.508 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEMVIS CONSTRUCT 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 - Memvis Construct Srl - CUI 17337885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.789 81.937 72.867 77.074 62.603 59.019 55.908 54.995 52.485 49.861
Current Assets 120.188 84.657 140.906 104.989 149.145 59.930 112.920 33.200 22.638 604
Inventories 0 4.683 0 61.452 0 0 0 0 0 0
Receivables 10.110 9.732 20.739 0 119.791 13.371 69.520 12.613 20.811 511
Cash 110.077 70.242 120.166 43.536 29.354 46.559 43.400 20.587 1.827 93
Shareholders Funds 55.585 116.927 156.694 160.522 198.075 116.533 148.698 86.151 67.114 29.238
Social Capital 135 134 131 129 126 0 121 122 121 121
Debts 82.392 49.667 57.079 21.541 13.673 2.416 20.130 2.044 8.008 21.227
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 "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 604 euro in 2024 which includes Inventories of 0 euro, Receivables of 511 euro and cash availability of 93 euro.
The company's Equity was valued at 29.238 euro, while total Liabilities amounted to 21.227 euro. Equity decreased by -37.501 euro, from 67.114 euro in 2023, to 29.238 in 2024.

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