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
1.049.534
Net Profit - Ron
142.798
Employee
11
The most important financial indicators for the company Mxv Democonstruct S.r.l. - Unique Identification Number 40473857: sales in 2023 was 1.049.534 euro, registering a net profit of 142.798 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mxv Democonstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 296.131 625.259 973.500 983.088 1.049.534
Total Income - EUR - - - - - 296.131 637.367 973.503 1.006.391 1.248.381
Total Expenses - EUR - - - - - 200.850 435.160 792.980 860.791 1.087.043
Gross Profit/Loss - EUR - - - - - 95.281 202.207 180.523 145.600 161.338
Net Profit/Loss - EUR - - - - - 92.320 196.354 171.957 137.790 142.798
Employees - - - - - 10 12 13 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.1%, from 983.088 euro in the year 2022, to 1.049.534 euro in 2023. The Net Profit increased by 5.426 euro, from 137.790 euro in 2022, to 142.798 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mxv Democonstruct S.r.l. - CUI 40473857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 139.204 220.730 558.528 669.549 419.672
Current Assets - - - - - 97.513 205.105 317.661 728.093 597.990
Inventories - - - - - 0 0 0 35.967 6.026
Receivables - - - - - 93.459 78.781 251.012 620.427 582.006
Cash - - - - - 4.055 126.324 66.649 71.699 9.958
Shareholders Funds - - - - - 92.362 286.965 331.267 430.128 383.698
Social Capital - - - - - 42 41 40 203 202
Debts - - - - - 144.355 138.870 544.921 976.984 639.016
Income in Advance - - - - - 0 0 0 0 884
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 597.990 euro in 2023 which includes Inventories of 6.026 euro, Receivables of 582.006 euro and cash availability of 9.958 euro.
The company's Equity was valued at 383.698 euro, while total Liabilities amounted to 639.016 euro. Equity decreased by -45.125 euro, from 430.128 euro in 2022, to 383.698 in 2023. The Debt Ratio was 62.4% in the year 2023.

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