Financial results - MV-TC CONSTRUCT S.R.L.

Financial Summary - Mv-Tc Construct S.r.l.
Unique identification code: 47016496
Registration number: J40/20561/2022
Nace: 4120
Sales - Ron
170.923
Net Profit - Ron
68.230
Employees
3
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Company Mv-Tc Construct S.r.l. with Fiscal Code 47016496 recorded a turnover of 2024 of 170.923, with a net profit of 68.230 and having an average number of employees of 3. 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-Tc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 134.215 514.863 170.923
Total Income - EUR - - - - - - - 134.215 514.882 174.949
Total Expenses - EUR - - - - - - - 155.520 450.535 96.021
Gross Profit/Loss - EUR - - - - - - - -21.305 64.347 78.928
Net Profit/Loss - EUR - - - - - - - -22.647 59.181 68.230
Employees - - - - - - - 10 9 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 decreased by -66.6%, from 514.863 euro in the year 2023, to 170.923 euro in 2024. The Net Profit increased by 9.379 euro, from 59.181 euro in 2023, to 68.230 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-Tc Construct S.r.l. - CUI 47016496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.094 1.784 43.731
Current Assets - - - - - - - 34.430 110.277 84.305
Inventories - - - - - - - 0 0 1.039
Receivables - - - - - - - 2.541 93.369 41.798
Cash - - - - - - - 31.890 16.907 41.468
Shareholders Funds - - - - - - - -22.444 36.805 68.431
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 59.098 75.395 59.755
Income in Advance - - - - - - - 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 84.305 euro in 2024 which includes Inventories of 1.039 euro, Receivables of 41.798 euro and cash availability of 41.468 euro.
The company's Equity was valued at 68.431 euro, while total Liabilities amounted to 59.755 euro. Equity increased by 31.831 euro, from 36.805 euro in 2023, to 68.431 in 2024.

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