Financial results - MULTICOVILY SRL

Financial Summary - Multicovily Srl
Unique identification code: 35852781
Registration number: J2016000518175
Nace: 4100
Sales - Ron
60.006
Net Profit - Ron
-5.838
Employees
3
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Company Multicovily Srl with Fiscal Code 35852781 recorded a turnover of 2024 of 60.006, with a net profit of -5.838 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.277 44.651 64.345 50.303 47.927 60.534 60.407 53.546 60.006
Total Income - EUR - 38.553 45.691 66.859 52.389 47.937 60.534 60.772 53.546 60.280
Total Expenses - EUR - 19.930 28.296 53.152 46.524 30.730 71.273 63.085 39.562 65.474
Gross Profit/Loss - EUR - 18.623 17.395 13.708 5.865 17.206 -10.739 -2.313 13.984 -5.195
Net Profit/Loss - EUR - 18.240 16.948 13.064 5.362 16.753 -11.344 -2.921 13.448 -5.838
Employees - 2 3 5 3 2 6 6 3 3
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 12.7%, from 53.546 euro in the year 2023, to 60.006 euro in 2024. The Net Profit decreased by -13.373 euro, from 13.448 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTICOVILY SRL

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Multicovily 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 - Multicovily Srl - CUI 35852781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 152 3.387 16.608 12.620 8.783 6.753 5.750 4.327 2.724
Current Assets - 18.930 33.807 41.946 22.948 39.030 23.791 23.578 25.883 8.362
Inventories - 947 1.969 0 0 0 0 26 721 0
Receivables - 108 28 1.705 1.440 992 2.256 1.790 14.592 1.524
Cash - 17.874 31.809 40.241 21.509 38.037 21.535 21.763 10.570 6.838
Shareholders Funds - 18.285 34.924 44.120 32.832 46.896 26.426 23.586 27.259 8.202
Social Capital - 45 44 14.419 14.140 13.872 13.564 13.606 13.565 13.489
Debts - 797 2.269 14.434 2.735 917 4.119 5.742 2.950 2.883
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.524 euro and cash availability of 6.838 euro.
The company's Equity was valued at 8.202 euro, while total Liabilities amounted to 2.883 euro. Equity decreased by -18.905 euro, from 27.259 euro in 2023, to 8.202 in 2024.

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