Financial results - MIVALIN CONSTRUCT S.R.L.

Financial Summary - Mivalin Construct S.r.l.
Unique identification code: 15642220
Registration number: J24/838/2003
Nace: 4120
Sales - Ron
20.103
Net Profit - Ron
1.433
Employees
2
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Company Mivalin Construct S.r.l. with Fiscal Code 15642220 recorded a turnover of 2024 of 20.103, with a net profit of 1.433 and having an average number of employees of 2. 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 - Mivalin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.639 104.742 58.912 61.468 - 109.478 20.741 - 0 20.103
Total Income - EUR 100.639 104.742 58.912 61.468 - 109.478 26.401 - 0 20.103
Total Expenses - EUR 143.883 126.544 43.089 58.417 - 75.863 25.866 - 0 18.414
Gross Profit/Loss - EUR -43.244 -21.801 15.823 3.051 - 33.615 535 - 0 1.690
Net Profit/Loss - EUR -43.244 -21.801 13.292 2.437 - 32.520 303 - 0 1.433
Employees 17 35 3 4 - 4 3 - 0 2
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 - Mivalin Construct S.r.l. - CUI 15642220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.428 37.046 36.419 35.751 - 34.394 33.631 - 33.633 33.445
Current Assets 101.257 117.232 46.530 122.031 - 235.530 225.185 - 232.315 157.460
Inventories 45.874 43.887 5.777 10.675 - 8.219 8.037 - 8.037 7.992
Receivables 54.877 70.561 37.920 110.372 - 218.016 217.089 - 224.267 148.196
Cash 507 2.783 2.833 984 - 9.295 60 - 11 1.271
Shareholders Funds -11.469 -33.153 2.315 -1.952 - 59.163 58.154 - 42.619 43.814
Social Capital 45 45 44 43 - 41 40 - 40 40
Debts 150.153 187.431 80.631 159.731 - 210.758 200.660 - 223.326 147.091
Income in Advance 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 157.460 euro in 2024 which includes Inventories of 7.992 euro, Receivables of 148.196 euro and cash availability of 1.271 euro.
The company's Equity was valued at 43.814 euro, while total Liabilities amounted to 147.091 euro. Equity increased by 1.433 euro, from 42.619 euro in 2023, to 43.814 in 2024.

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