Financial results - MVD VALTINCONS S.R.L.

Financial Summary - Mvd Valtincons S.r.l.
Unique identification code: 47205290
Registration number: J09/887/2022
Nace: 4120
Sales - Ron
143.101
Net Profit - Ron
22.037
Employees
10
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Company Mvd Valtincons S.r.l. with Fiscal Code 47205290 recorded a turnover of 2024 of 143.101, with a net profit of 22.037 and having an average number of employees of 10. 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 - Mvd Valtincons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.737 118.083 143.101
Total Income - EUR - - - - - - - 3.737 118.083 143.101
Total Expenses - EUR - - - - - - - 1.909 72.811 117.780
Gross Profit/Loss - EUR - - - - - - - 1.828 45.273 25.320
Net Profit/Loss - EUR - - - - - - - 1.791 44.092 22.037
Employees - - - - - - - 4 9 10
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 21.9%, from 118.083 euro in the year 2023, to 143.101 euro in 2024. The Net Profit decreased by -21.808 euro, from 44.092 euro in 2023, to 22.037 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 - Mvd Valtincons S.r.l. - CUI 47205290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.119
Current Assets - - - - - - - 3.559 61.575 45.691
Inventories - - - - - - - 0 887 1.951
Receivables - - - - - - - 0 38.600 16.305
Cash - - - - - - - 3.559 22.087 27.434
Shareholders Funds - - - - - - - 1.831 45.918 27.492
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.727 15.657 19.318
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 45.691 euro in 2024 which includes Inventories of 1.951 euro, Receivables of 16.305 euro and cash availability of 27.434 euro.
The company's Equity was valued at 27.492 euro, while total Liabilities amounted to 19.318 euro. Equity decreased by -18.170 euro, from 45.918 euro in 2023, to 27.492 in 2024.

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