Financial results - MIVA CONSTRUCT S.R.L.

Financial Summary - Miva Construct S.r.l.
Unique identification code: 15653610
Registration number: J23/1380/2003
Nace: 7112
Sales - Ron
607.219
Net Profit - Ron
69.906
Employees
9
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Company Miva Construct S.r.l. with Fiscal Code 15653610 recorded a turnover of 2024 of 607.219, with a net profit of 69.906 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.382 36.044 122.688 334.964 344.032 411.933 599.525 581.049 406.030 607.219
Total Income - EUR 36.382 36.044 122.689 334.966 344.307 417.147 599.534 581.074 435.044 607.223
Total Expenses - EUR 30.930 23.094 86.063 226.411 270.631 281.228 476.728 471.772 405.501 522.639
Gross Profit/Loss - EUR 5.452 12.950 36.626 108.555 73.676 135.919 122.806 109.301 29.543 84.584
Net Profit/Loss - EUR 4.004 12.887 35.399 104.982 70.233 131.820 118.377 104.362 25.684 69.906
Employees 0 3 3 3 3 9 9 9 10 9
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 increased by 50.4%, from 406.030 euro in the year 2023, to 607.219 euro in 2024. The Net Profit increased by 44.365 euro, from 25.684 euro in 2023, to 69.906 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 - Miva Construct S.r.l. - CUI 15653610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.186 8.539 9.026 12.663 30.062 38.171 39.449 25.578 12.418 9.411
Current Assets 78.706 84.183 114.510 239.637 127.111 292.270 317.713 336.276 353.671 421.463
Inventories 0 0 17.483 0 523 839 2.842 11.475 49.931 79.147
Receivables 31.851 43.061 39.452 39.267 19.324 144.863 73.503 63.875 292.100 326.784
Cash 46.855 41.122 57.575 200.370 107.264 146.568 241.368 260.926 11.640 15.533
Shareholders Funds 50.638 62.786 97.341 198.960 110.040 200.771 166.462 271.341 129.778 69.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.254 29.936 26.194 31.020 47.133 129.670 190.700 90.514 236.419 361.022
Income in Advance 0 0 0 22.320 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.463 euro in 2024 which includes Inventories of 79.147 euro, Receivables of 326.784 euro and cash availability of 15.533 euro.
The company's Equity was valued at 69.954 euro, while total Liabilities amounted to 361.022 euro. Equity decreased by -59.099 euro, from 129.778 euro in 2023, to 69.954 in 2024.

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