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Financial results - MTV GRUP CONSTRUCT S.R.L.

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Financial Summary - Mtv Grup Construct S.r.l.
Unique identification code: 47616849
Registration number: J24/252/2023
Nace: 4120
Sales - Ron
234.133
Net Profit - Ron
7.113
Employees
14
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Company Mtv Grup Construct S.r.l. with Fiscal Code 47616849 recorded a turnover of 2024 of 234.133, with a net profit of 7.113 and having an average number of employees of 14. 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 - Mtv Grup Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 168.915 234.133
Total Income - EUR - - - - - - - - 168.915 234.227
Total Expenses - EUR - - - - - - - - 139.284 225.983
Gross Profit/Loss - EUR - - - - - - - - 29.631 8.244
Net Profit/Loss - EUR - - - - - - - - 27.999 7.113
Employees - - - - - - - - 12 14
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 39.4%, from 168.915 euro in the year 2023, to 234.133 euro in 2024. The Net Profit decreased by -20.729 euro, from 27.999 euro in 2023, to 7.113 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 - Mtv Grup Construct S.r.l. - CUI 47616849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.401 21.128
Current Assets - - - - - - - - 40.889 42.213
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 18.584 28.659
Cash - - - - - - - - 22.305 13.555
Shareholders Funds - - - - - - - - 28.201 33.255
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 30.089 30.086
Income in Advance - - - - - - - - 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 42.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.659 euro and cash availability of 13.555 euro.
The company's Equity was valued at 33.255 euro, while total Liabilities amounted to 30.086 euro. Equity increased by 5.212 euro, from 28.201 euro in 2023, to 33.255 in 2024.
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