Financial results - MVO CIVIL CONSTRUCT SRL

Financial Summary - Mvo Civil Construct Srl
Unique identification code: 2081656
Registration number: J51/583/2017
Nace: 4120
Sales - Ron
92.516
Net Profit - Ron
-42.837
Employees
11
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Company Mvo Civil Construct Srl with Fiscal Code 2081656 recorded a turnover of 2024 of 92.516, with a net profit of -42.837 and having an average number of employees of 11. 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 - Mvo Civil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.749 72.806 85.729 341.349 245.836 956.605 128.780 107.391 1.520.384 92.516
Total Income - EUR 6.749 73.704 259.869 467.246 247.218 1.033.977 496.503 631.553 1.204.841 726.803
Total Expenses - EUR 8.717 48.525 249.057 290.240 223.806 884.654 553.537 628.801 842.339 769.639
Gross Profit/Loss - EUR -1.968 25.179 10.812 177.005 23.412 149.323 -57.033 2.751 362.503 -42.837
Net Profit/Loss - EUR -1.968 24.451 9.856 173.591 20.969 140.671 -58.167 1.789 322.505 -42.837
Employees 8 8 7 14 11 8 12 15 13 11
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 -93.9%, from 1.520.384 euro in the year 2023, to 92.516 euro in 2024. The Net Profit decreased by -320.702 euro, from 322.505 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 - Mvo Civil Construct Srl - CUI 2081656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 31.602 41.844 59.572 147.641 214.004 160.570 136.216 30.023 119.333
Current Assets 17.249 55.395 249.971 437.569 412.661 475.739 761.447 1.375.937 1.093.845 1.656.577
Inventories 0 25.954 170.175 301.837 235.186 294.156 657.124 1.239.289 812.908 1.392.637
Receivables 12.825 23.871 58.191 92.153 68.739 148.317 92.535 109.437 176.116 260.066
Cash 4.424 5.570 21.605 43.579 108.736 33.266 11.789 27.211 104.821 3.874
Shareholders Funds 10.717 35.061 44.324 217.102 174.789 314.399 250.540 253.264 565.583 519.585
Social Capital 92 94 92 90 89 87 85 85 85 84
Debts 6.531 51.936 247.672 280.233 385.557 375.344 671.524 1.258.994 558.348 1.256.325
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 1.656.577 euro in 2024 which includes Inventories of 1.392.637 euro, Receivables of 260.066 euro and cash availability of 3.874 euro.
The company's Equity was valued at 519.585 euro, while total Liabilities amounted to 1.256.325 euro. Equity decreased by -42.837 euro, from 565.583 euro in 2023, to 519.585 in 2024.

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