Financial results - MVM VLADAND CONSTRUCT SRL

Financial Summary - Mvm Vladand Construct Srl
Unique identification code: 31548896
Registration number: J18/210/2013
Nace: 4120
Sales - Ron
436.612
Net Profit - Ron
148.596
Employees
16
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Company Mvm Vladand Construct Srl with Fiscal Code 31548896 recorded a turnover of 2024 of 436.612, with a net profit of 148.596 and having an average number of employees of 16. 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 Vladand Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.249 38.376 64.814 69.935 109.454 151.932 122.527 155.075 485.729 436.612
Total Income - EUR 11.249 38.513 64.817 70.014 110.468 151.987 122.527 162.804 485.747 436.628
Total Expenses - EUR 8.904 35.641 51.458 57.120 69.716 74.357 83.636 105.078 227.165 274.933
Gross Profit/Loss - EUR 2.345 2.872 13.359 12.894 40.753 77.630 38.891 57.726 258.582 161.695
Net Profit/Loss - EUR 2.008 2.487 12.058 12.195 39.655 76.112 37.666 56.174 253.725 148.596
Employees 0 6 8 8 9 8 8 9 17 16
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 -9.6%, from 485.729 euro in the year 2023, to 436.612 euro in 2024. The Net Profit decreased by -103.711 euro, from 253.725 euro in 2023, to 148.596 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 Vladand Construct Srl - CUI 31548896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.603 8.509 5.139 3.197 3.135 3.076 56 2.194 57.541 41.776
Current Assets 8.499 20.087 18.246 28.180 66.056 89.067 104.839 94.332 252.172 182.817
Inventories 514 3.140 0 0 0 0 0 0 0 0
Receivables 4.799 1.446 6.147 8.132 22.209 11.881 2.313 25.980 201.443 163.756
Cash 3.186 15.502 12.099 20.048 43.848 77.186 102.526 68.352 50.730 19.060
Shareholders Funds 13.084 2.541 14.556 14.647 42.060 76.161 37.714 56.223 253.773 148.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.017 26.055 8.829 16.730 27.132 15.982 67.181 40.303 62.435 79.603
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 182.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.756 euro and cash availability of 19.060 euro.
The company's Equity was valued at 148.644 euro, while total Liabilities amounted to 79.603 euro. Equity decreased by -103.711 euro, from 253.773 euro in 2023, to 148.644 in 2024.

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