Financial results - MVM BUILDING S.R.L.

Financial Summary - Mvm Building S.r.l.
Unique identification code: 28284425
Registration number: J34/197/2011
Nace: 4120
Sales - Ron
17.256
Net Profit - Ron
-49.022
Employees
1
Open Account
Company Mvm Building S.r.l. with Fiscal Code 28284425 recorded a turnover of 2024 of 17.256, with a net profit of -49.022 and having an average number of employees of 1. 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 - Mvm Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.079 98.248 205.682 196.747 108.502 233.529 313.713 299.278 232.339 17.256
Total Income - EUR 64.186 98.248 206.574 197.714 118.820 237.807 313.713 299.278 236.570 21.808
Total Expenses - EUR 48.893 60.378 80.633 83.810 113.379 106.571 124.165 98.652 114.049 70.830
Gross Profit/Loss - EUR 15.293 37.870 125.941 113.904 5.441 131.236 189.548 200.626 122.521 -49.022
Net Profit/Loss - EUR 13.371 36.888 123.875 111.936 4.356 129.042 186.662 197.750 120.203 -49.022
Employees 7 7 8 10 8 7 7 5 4 1
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 -92.5%, from 232.339 euro in the year 2023, to 17.256 euro in 2024. The Net Profit decreased by -119.531 euro, from 120.203 euro in 2023, to 0 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 - Mvm Building S.r.l. - CUI 28284425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.537 817 433 15.723 16.314 37.341 22.710 18.277 14.070 12.574
Current Assets 36.501 49.633 154.230 197.385 193.899 168.225 225.467 454.282 240.665 128.971
Inventories 0 0 0 0 0 86 0 0 0 17
Receivables 9.116 10.595 53.982 52.996 38.685 67.366 85.767 301.451 21.112 23.627
Cash 27.385 39.038 100.248 144.389 155.214 100.772 139.700 152.832 137.441 19.218
Shareholders Funds 13.416 36.932 123.928 111.988 4.407 129.091 196.818 207.937 130.359 -38.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.622 13.518 30.735 101.120 205.806 76.475 51.359 264.622 124.376 180.467
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 128.971 euro in 2024 which includes Inventories of 17 euro, Receivables of 23.627 euro and cash availability of 19.218 euro.
The company's Equity was valued at -38.922 euro, while total Liabilities amounted to 180.467 euro. Equity decreased by -168.553 euro, from 130.359 euro in 2023, to -38.922 in 2024.

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