Financial results - MV CONCRET CONSTRUCT SRL

Financial Summary - Mv Concret Construct Srl
Unique identification code: 15374984
Registration number: J10/312/2003
Nace: 4120
Sales - Ron
152.147
Net Profit - Ron
61.589
Employees
2
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Company Mv Concret Construct Srl with Fiscal Code 15374984 recorded a turnover of 2024 of 152.147, with a net profit of 61.589 and having an average number of employees of 2. 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 - Mv Concret Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.540 10.161 10.608 25.569 7.867 310 2.244 2.231 37.233 152.147
Total Income - EUR 11.847 10.162 10.609 25.571 7.868 310 2.244 2.231 37.234 152.149
Total Expenses - EUR 7.123 6.510 10.256 23.296 8.518 269 1.877 1.884 24.606 87.043
Gross Profit/Loss - EUR 4.724 3.653 353 2.275 -651 41 367 347 12.628 65.106
Net Profit/Loss - EUR 4.368 3.348 34 1.507 -887 32 300 280 10.824 61.589
Employees 0 0 0 0 0 0 0 0 1 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 increased by 310.9%, from 37.233 euro in the year 2023, to 152.147 euro in 2024. The Net Profit increased by 50.825 euro, from 10.824 euro in 2023, to 61.589 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 - Mv Concret Construct Srl - CUI 15374984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 623 613 602 590 579 0 0 0 11.003
Current Assets 4.686 7.442 5.858 7.191 5.967 5.865 6.744 4.726 13.080 67.864
Inventories 0 0 0 0 197 0 0 0 2.428 0
Receivables 1.484 0 0 374 72 23 0 0 3.531 34.793
Cash 3.202 7.442 5.858 6.817 5.699 5.843 6.744 4.726 7.121 33.071
Shareholders Funds 2.694 6.014 5.947 7.345 6.316 6.228 6.390 629 11.452 61.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.992 2.052 524 447 241 216 354 4.096 1.628 17.230
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 "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 67.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.793 euro and cash availability of 33.071 euro.
The company's Equity was valued at 61.637 euro, while total Liabilities amounted to 17.230 euro. Equity increased by 50.249 euro, from 11.452 euro in 2023, to 61.637 in 2024.

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