Financial results - MV GRUP CONSTRUCT SRL

Financial Summary - Mv Grup Construct Srl
Unique identification code: 16581910
Registration number: J40/11007/2004
Nace: 4333
Sales - Ron
1.385.539
Net Profit - Ron
216.092
Employees
14
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Company Mv Grup Construct Srl with Fiscal Code 16581910 recorded a turnover of 2024 of 1.385.539, with a net profit of 216.092 and having an average number of employees of 14. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mv Grup Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.242.671 1.137.704 1.004.073 1.470.884 1.585.464 1.342.576 1.129.008 1.849.213 1.827.184 1.385.539
Total Income - EUR 1.267.218 1.153.426 1.023.522 1.543.124 1.635.183 1.347.880 1.137.766 1.861.517 1.845.603 1.392.007
Total Expenses - EUR 1.092.984 970.282 841.344 1.117.362 1.294.527 1.216.718 996.047 1.434.964 1.510.861 1.133.868
Gross Profit/Loss - EUR 174.234 183.144 182.177 425.762 340.656 131.161 141.719 426.553 334.743 258.139
Net Profit/Loss - EUR 143.381 152.697 155.397 401.404 292.434 112.182 122.245 367.161 294.407 216.092
Employees 20 17 15 16 16 15 12 12 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 decreased by -23.7%, from 1.827.184 euro in the year 2023, to 1.385.539 euro in 2024. The Net Profit decreased by -76.669 euro, from 294.407 euro in 2023, to 216.092 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 Grup Construct Srl - CUI 16581910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 442.655 460.628 440.631 409.097 448.012 401.031 361.610 339.278 377.017 392.252
Current Assets 477.195 544.262 641.054 830.000 909.966 652.419 738.245 1.305.508 1.086.501 824.861
Inventories 225.216 194.696 251.535 277.704 160.407 182.690 261.050 566.333 265.127 250.498
Receivables 250.331 388.682 469.496 403.587 632.995 338.952 330.526 618.055 596.696 316.792
Cash 1.648 -39.117 -79.976 148.709 116.564 130.778 146.668 121.120 224.678 257.571
Shareholders Funds 822.005 799.409 830.808 996.452 1.066.739 897.988 873.553 601.797 894.378 219.718
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 76.326 220.459 261.161 240.318 290.334 158.180 229.611 1.041.419 570.092 1.006.893
Income in Advance 0 0 0 1.339 970 616 274 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 824.861 euro in 2024 which includes Inventories of 250.498 euro, Receivables of 316.792 euro and cash availability of 257.571 euro.
The company's Equity was valued at 219.718 euro, while total Liabilities amounted to 1.006.893 euro. Equity decreased by -669.662 euro, from 894.378 euro in 2023, to 219.718 in 2024.

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