Financial results - MIV - EXECUTION SRL

Financial Summary - Miv - Execution Srl
Unique identification code: 31963736
Registration number: J23/1993/2013
Nace: 4120
Sales - Ron
134.470
Net Profit - Ron
17.847
Employees
5
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Company Miv - Execution Srl with Fiscal Code 31963736 recorded a turnover of 2024 of 134.470, with a net profit of 17.847 and having an average number of employees of 5. 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 - Miv - Execution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.333 213.665 316.441 486.972 502.895 420.884 364.811 327.943 351.041 134.470
Total Income - EUR 249.342 213.675 316.656 487.870 502.896 420.961 364.817 327.944 352.784 135.177
Total Expenses - EUR 230.929 224.821 255.038 391.044 484.041 268.849 242.399 236.260 182.428 114.726
Gross Profit/Loss - EUR 18.413 -11.147 61.618 96.826 18.854 152.112 122.419 91.684 170.356 20.451
Net Profit/Loss - EUR 15.188 -11.147 58.669 91.948 13.825 147.993 118.843 88.896 167.004 17.847
Employees 5 7 7 8 9 6 6 6 6 5
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 -61.5%, from 351.041 euro in the year 2023, to 134.470 euro in 2024. The Net Profit decreased by -148.224 euro, from 167.004 euro in 2023, to 17.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miv - Execution Srl - CUI 31963736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.190 28.937 16.688 10.950 5.936 11.297 21.035 14.274 11.164 5.507
Current Assets 83.780 55.895 61.624 136.428 128.512 153.157 101.187 91.646 152.692 18.410
Inventories 44.543 23.633 0 25.465 19.775 4.128 5.884 5.902 8 3.283
Receivables 7.626 12.819 7.221 8.032 11.626 70.854 38.624 7.700 148.549 5.628
Cash 31.611 19.442 54.404 102.932 97.111 78.174 56.679 78.044 4.135 9.499
Shareholders Funds 68.276 29.712 50.047 92.312 30.361 148.136 118.916 89.461 167.500 47.226
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 39.832 103.847 11.094 36.811 171.009 85.094 49.261 63.359 52.147 30.534
Income in Advance 69.916 88.455 69.261 78.766 0 0 0 0 0 133
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 18.410 euro in 2024 which includes Inventories of 3.283 euro, Receivables of 5.628 euro and cash availability of 9.499 euro.
The company's Equity was valued at 47.226 euro, while total Liabilities amounted to 30.534 euro. Equity decreased by -119.338 euro, from 167.500 euro in 2023, to 47.226 in 2024. The Debt Ratio was 39.2% in the year 2024.

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