Financial results - MXV DEMOCONSTRUCT S.R.L.

Financial Summary - Mxv Democonstruct S.r.l.
Unique identification code: 40473857
Registration number: J23/268/2019
Nace: 4312
Sales - Ron
737.541
Net Profit - Ron
30.139
Employees
8
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Company Mxv Democonstruct S.r.l. with Fiscal Code 40473857 recorded a turnover of 2024 of 737.541, with a net profit of 30.139 and having an average number of employees of 8. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mxv Democonstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 296.131 625.259 973.500 983.088 1.049.534 737.541
Total Income - EUR - - - - 296.131 637.367 973.503 1.006.391 1.248.381 884.202
Total Expenses - EUR - - - - 200.850 435.160 792.980 860.791 1.087.043 846.078
Gross Profit/Loss - EUR - - - - 95.281 202.207 180.523 145.600 161.338 38.124
Net Profit/Loss - EUR - - - - 92.320 196.354 171.957 137.790 142.798 30.139
Employees - - - - 10 12 13 12 11 8
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 -29.3%, from 1.049.534 euro in the year 2023, to 737.541 euro in 2024. The Net Profit decreased by -111.861 euro, from 142.798 euro in 2023, to 30.139 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 - Mxv Democonstruct S.r.l. - CUI 40473857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 139.204 220.730 558.528 669.549 419.672 312.065
Current Assets - - - - 97.513 205.105 317.661 728.093 597.990 775.052
Inventories - - - - 0 0 0 35.967 6.026 5.382
Receivables - - - - 93.459 78.781 251.012 620.427 582.006 766.331
Cash - - - - 4.055 126.324 66.649 71.699 9.958 3.338
Shareholders Funds - - - - 92.362 286.965 331.267 430.128 383.698 353.142
Social Capital - - - - 42 41 40 203 202 201
Debts - - - - 144.355 138.870 544.921 976.984 639.016 737.683
Income in Advance - - - - 0 0 0 0 884 503
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775.052 euro in 2024 which includes Inventories of 5.382 euro, Receivables of 766.331 euro and cash availability of 3.338 euro.
The company's Equity was valued at 353.142 euro, while total Liabilities amounted to 737.683 euro. Equity decreased by -28.412 euro, from 383.698 euro in 2023, to 353.142 in 2024. The Debt Ratio was 67.6% in the year 2024.

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