Financial results - MIVALECON CONSTRUCT SRL

Financial Summary - Mivalecon Construct Srl
Unique identification code: 35306151
Registration number: J39/690/2015
Nace: 4120
Sales - Ron
202.515
Net Profit - Ron
152.672
Employees
4
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Company Mivalecon Construct Srl with Fiscal Code 35306151 recorded a turnover of 2024 of 202.515, with a net profit of 152.672 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 - Mivalecon Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 896 80.738 363.070 392.251 - 0 0 0 18.284 202.515
Total Income - EUR 896 80.757 363.217 392.914 - 0 21 0 18.284 208.180
Total Expenses - EUR 207 16.507 188.952 202.469 - 6.506 6.352 3.226 10.348 50.445
Gross Profit/Loss - EUR 689 64.250 174.266 190.445 - -6.506 -6.331 -3.226 7.937 157.735
Net Profit/Loss - EUR 662 61.825 170.634 186.516 - -6.506 -6.331 -3.226 7.754 152.672
Employees 0 1 1 1 - 0 0 0 1 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 increased by 1,013.8%, from 18.284 euro in the year 2023, to 202.515 euro in 2024. The Net Profit increased by 144.962 euro, from 7.754 euro in 2023, to 152.672 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 - Mivalecon Construct Srl - CUI 35306151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 2.869 1.880 24.556 - 9.744 3.176 0 0 0
Current Assets 929 61.570 223.476 191.431 - 267.450 261.539 164.360 164.322 138.415
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 896 8.487 161.418 136.718 - 165.699 162.025 162.527 159.010 137.209
Cash 34 53.083 62.058 54.713 - 101.750 99.515 1.833 5.313 1.205
Shareholders Funds 707 62.525 221.155 186.567 - 245.107 233.340 127.421 134.788 66.435
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 319 1.914 4.201 29.420 - 32.087 31.375 36.939 29.534 71.980
Income in Advance 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 138.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.209 euro and cash availability of 1.205 euro.
The company's Equity was valued at 66.435 euro, while total Liabilities amounted to 71.980 euro. Equity decreased by -67.600 euro, from 134.788 euro in 2023, to 66.435 in 2024.

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