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Financial results - MVS TOTAL CONSTRUCT SRL

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Financial Summary - Mvs Total Construct Srl
Unique identification code: 35754384
Registration number: J23/924/2016
Nace: 4674
Sales - Ron
145.428
Net Profit - Ron
11.378
Employees
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Company Mvs Total Construct Srl with Fiscal Code 35754384 recorded a turnover of 2024 of 145.428, with a net profit of 11.378 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mvs Total Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 164.119 373.499 478.301 - 302.960 - - - 145.428
Total Income - EUR - 164.119 373.619 478.922 - 305.212 - - - 146.488
Total Expenses - EUR - 161.905 358.875 462.741 - 293.980 - - - 133.061
Gross Profit/Loss - EUR - 2.214 14.745 16.180 - 11.232 - - - 13.427
Net Profit/Loss - EUR - 901 10.966 11.390 - 8.212 - - - 11.378
Employees - 3 2 0 - 2 - - - 0
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 -50.6%, from 302.960 euro in the year 2020, to 145.428 euro in 2024. The Net Profit increased by 3.393 euro, from 8.212 euro in 2020, to 11.378 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 - Mvs Total Construct Srl - CUI 35754384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11 579 333 - 0 - - - 0
Current Assets - 67.146 136.609 167.709 - 130.382 - - - 43.760
Inventories - 55.388 122.975 21.113 - 53.299 - - - 0
Receivables - 7.736 11.259 145.669 - 36.445 - - - 35.473
Cash - 4.021 2.375 927 - 40.638 - - - 8.287
Shareholders Funds - 1.569 12.508 23.669 - 26.109 - - - 38.342
Social Capital - 668 657 645 - 620 - - - 603
Debts - 65.588 124.679 144.373 - 104.273 - - - 5.417
Income in Advance - 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 "4674 - 4674"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.473 euro and cash availability of 8.287 euro.
The company's Equity was valued at 38.342 euro, while total Liabilities amounted to 5.417 euro. Equity increased by 12.954 euro, from 26.109 euro in 2020, to 38.342 in 2024.
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