Financial results - MMA VEST CONSTRUCT SRL

Financial Summary - Mma Vest Construct Srl
Unique identification code: 36482830
Registration number: J12/3257/2016
Nace: 4110
Sales - Ron
92.102
Net Profit - Ron
-41.507
Employees
7
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Company Mma Vest Construct Srl with Fiscal Code 36482830 recorded a turnover of 2024 of 92.102, with a net profit of -41.507 and having an average number of employees of 7. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mma Vest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.192 38.309 60.532 86.717 121.230 168.410 808.679 470.690 92.102
Total Income - EUR - 12.192 38.309 60.532 86.717 121.230 168.410 808.688 471.868 92.292
Total Expenses - EUR - 108 438 31.793 80.420 88.957 80.899 471.760 338.455 132.075
Gross Profit/Loss - EUR - 12.084 37.871 28.740 6.297 32.273 87.511 336.929 133.413 -39.783
Net Profit/Loss - EUR - 11.718 37.378 28.134 5.430 31.061 85.827 330.301 128.603 -41.507
Employees - 0 0 4 8 9 15 13 11 7
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 -80.3%, from 470.690 euro in the year 2023, to 92.102 euro in 2024. The Net Profit decreased by -127.884 euro, from 128.603 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mma Vest Construct Srl - CUI 36482830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 101 99 130.335 134.527 151.565 539.940 330.734 196.915 169.204
Current Assets - 12.028 38.442 13.541 10.741 65.486 219.906 318.440 309.188 282.320
Inventories - 0 0 0 0 45.029 0 0 0 0
Receivables - 11.978 37.409 12.367 9.840 12.118 129.188 -2.671 30.413 18.864
Cash - 50 1.033 1.174 901 8.339 90.718 321.111 278.775 263.456
Shareholders Funds - 11.763 37.431 64.878 69.052 98.804 182.440 330.350 347.570 113.139
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 366 1.110 78.997 76.215 118.247 93.548 280.796 158.533 338.384
Income in Advance - 0 0 0 0 0 483.857 38.028 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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.864 euro and cash availability of 263.456 euro.
The company's Equity was valued at 113.139 euro, while total Liabilities amounted to 338.384 euro. Equity decreased by -232.488 euro, from 347.570 euro in 2023, to 113.139 in 2024.

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