Financial results - MIVCONST SRL

Financial Summary - Mivconst Srl
Unique identification code: 5421213
Registration number: J1994000170375
Nace: 4322
Sales - Ron
82.032
Net Profit - Ron
1.913
Employees
2
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Company Mivconst Srl with Fiscal Code 5421213 recorded a turnover of 2024 of 82.032, with a net profit of 1.913 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mivconst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.002 81.017 96.847 84.671 139.130 114.274 101.019 107.387 101.156 82.032
Total Income - EUR 100.157 81.017 97.044 84.764 139.137 116.894 106.437 107.387 101.158 82.034
Total Expenses - EUR 98.464 77.741 94.033 66.838 135.350 115.348 82.162 103.437 97.667 79.646
Gross Profit/Loss - EUR 1.693 3.275 3.011 17.926 3.787 1.546 24.275 3.950 3.491 2.388
Net Profit/Loss - EUR 1.422 2.465 2.029 17.079 2.395 418 23.240 2.876 2.479 1.913
Employees 7 6 5 0 4 4 4 0 4 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. In the last year of activity, the sales decreased by -18.5%, from 101.156 euro in the year 2023, to 82.032 euro in 2024. The Net Profit decreased by -552 euro, from 2.479 euro in 2023, to 1.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIVCONST SRL

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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 - Mivconst Srl - CUI 5421213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.811 114.534 112.460 110.396 108.745 106.684 104.318 104.641 104.324 138.018
Current Assets 47.367 41.101 45.811 49.983 57.635 61.029 89.770 80.261 71.007 38.867
Inventories 23.401 27.112 23.463 32.889 33.490 32.483 52.537 39.197 42.643 14.356
Receivables 14.371 8.064 5.886 11.516 7.640 13.215 19.629 16.567 18.796 12.870
Cash 9.595 5.925 16.462 5.579 16.505 15.331 17.604 24.496 9.568 11.642
Shareholders Funds 117.830 119.093 119.107 134.000 133.801 131.682 152.001 155.348 157.356 158.390
Social Capital 84.139 83.281 81.872 80.370 78.813 77.319 75.604 75.839 75.609 75.186
Debts 61.348 36.541 39.163 26.379 32.580 36.031 42.087 29.554 17.975 18.495
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.867 euro in 2024 which includes Inventories of 14.356 euro, Receivables of 12.870 euro and cash availability of 11.642 euro.
The company's Equity was valued at 158.390 euro, while total Liabilities amounted to 18.495 euro. Equity increased by 1.913 euro, from 157.356 euro in 2023, to 158.390 in 2024.

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