Financial results - MULTIVALENT CONSTRUCT S.R.L.

Financial Summary - Multivalent Construct S.r.l.
Unique identification code: 39460152
Registration number: J32/826/2018
Nace: 4120
Sales - Ron
439.410
Net Profit - Ron
37.598
Employees
15
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Company Multivalent Construct S.r.l. with Fiscal Code 39460152 recorded a turnover of 2024 of 439.410, with a net profit of 37.598 and having an average number of employees of 15. 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 - Multivalent Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.932 140.529 60.371 14.077 0 265.056 439.410
Total Income - EUR - - - 39.945 140.626 60.386 14.077 0 265.067 439.458
Total Expenses - EUR - - - 37.284 132.392 56.694 14.088 387 284.520 398.185
Gross Profit/Loss - EUR - - - 2.662 8.234 3.692 -11 -386 -19.453 41.273
Net Profit/Loss - EUR - - - 1.463 4.015 1.881 -433 -270 -19.453 37.598
Employees - - - 0 0 0 0 0 19 15
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 66.7%, from 265.056 euro in the year 2023, to 439.410 euro in 2024. The Net Profit increased by 37.598 euro, from 0 euro in 2023, to 37.598 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 - Multivalent Construct S.r.l. - CUI 39460152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 300
Current Assets - - - 2.275 5.492 10.407 6.790 6.426 30.817 58.616
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 34 0 30 6.416 28.554 40.478
Cash - - - 2.275 5.459 10.407 6.761 10 2.263 18.138
Shareholders Funds - - - 1.506 5.492 7.269 6.675 6.426 -13.047 24.624
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 769 0 3.138 115 0 43.864 34.297
Income in Advance - - - 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 "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 58.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.478 euro and cash availability of 18.138 euro.
The company's Equity was valued at 24.624 euro, while total Liabilities amounted to 34.297 euro. Equity increased by 37.598 euro, from -13.047 euro in 2023, to 24.624 in 2024.

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