Financial results - MFA CONSTRUCTION S.R.L.

Financial Summary - Mfa Construction S.r.l.
Unique identification code: 38762764
Registration number: J2018001146401
Nace: 4100
Sales - Ron
13.162
Net Profit - Ron
320
Employees
1
Open Account
Company Mfa Construction S.r.l. with Fiscal Code 38762764 recorded a turnover of 2024 of 13.162, with a net profit of 320 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 - Mfa Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 111.054 46.532 686 1.571.653 2.080.665 0 13.162
Total Income - EUR - - - 111.078 46.516 686 1.610.130 2.181.304 104 19.433
Total Expenses - EUR - - - 70.211 127.918 5.836 1.523.438 2.031.625 25.095 18.501
Gross Profit/Loss - EUR - - - 40.867 -81.402 -5.149 86.692 149.679 -24.991 932
Net Profit/Loss - EUR - - - 39.730 -81.867 -5.168 79.536 132.357 -24.991 320
Employees - - - 4 5 1 1 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.
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 - Mfa Construction S.r.l. - CUI 38762764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.606 17.850 15.046 14.286 1.795 526 0
Current Assets - - - 57.623 14.748 13.389 2.164.638 2.478.537 2.454.586 203.812
Inventories - - - 20.843 2.289 2.246 1.661.731 2.392.938 2.385.681 136.998
Receivables - - - 29.523 12.434 11.133 335.715 67.391 62.889 65.899
Cash - - - 7.257 25 10 167.192 18.208 6.016 915
Shareholders Funds - - - 39.773 -42.864 -47.220 33.364 165.825 140.331 139.866
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40.552 75.471 75.657 2.145.560 2.314.508 2.314.782 63.946
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 "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 203.812 euro in 2024 which includes Inventories of 136.998 euro, Receivables of 65.899 euro and cash availability of 915 euro.
The company's Equity was valued at 139.866 euro, while total Liabilities amounted to 63.946 euro. Equity increased by 320 euro, from 140.331 euro in 2023, to 139.866 in 2024.

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