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
-
Net Profit - Ron
Employee
The most important financial indicators for the company Mivalin Construct S.r.l. - Unique Identification Number 15642220: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mivalin Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.938 100.639 104.742 58.912 61.468 - 109.478 20.741 - 0
Total Income - EUR 92.938 100.639 104.742 58.912 61.468 - 109.478 26.401 - 0
Total Expenses - EUR 98.733 143.883 126.544 43.089 58.417 - 75.863 25.866 - 0
Gross Profit/Loss - EUR -5.794 -43.244 -21.801 15.823 3.051 - 33.615 535 - 0
Net Profit/Loss - EUR -5.794 -43.244 -21.801 13.292 2.437 - 32.520 303 - 0
Employees 10 17 35 3 4 - 4 3 - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mivalin Construct S.r.l. - CUI 15642220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.118 37.428 37.046 36.419 35.751 - 34.394 33.631 - 33.633
Current Assets 205.541 101.257 117.232 46.530 122.031 - 235.530 225.185 - 232.315
Inventories 98.176 45.874 43.887 5.777 10.675 - 8.219 8.037 - 8.037
Receivables 107.148 54.877 70.561 37.920 110.372 - 218.016 217.089 - 224.267
Cash 217 507 2.783 2.833 984 - 9.295 60 - 11
Shareholders Funds 31.512 -11.469 -33.153 2.315 -1.952 - 59.163 58.154 - 42.619
Social Capital 45 45 45 44 43 - 41 40 - 40
Debts 211.147 150.153 187.431 80.631 159.731 - 210.758 200.660 - 223.326
Income in Advance 0 0 0 0 0 - 0 0 - 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 232.315 euro in 2023 which includes Inventories of 8.037 euro, Receivables of 224.267 euro and cash availability of 11 euro.
The company's Equity was valued at 42.619 euro, while total Liabilities amounted to 223.326 euro. Equity decreased by -15.538 euro, from 58.154 euro in 2021, to 42.619 in 2023.

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