Company Project Mavi System S.r.l. with Fiscal Code 39916535
recorded a turnover of 2019 of
560.003,
with a net profit of
-142.853
and having an average number of employees of
14.
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 -
Project Mavi System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
27.693
587.016
-
-
-
-
-
Total Income - EUR
-
-
-
27.693
616.964
-
-
-
-
-
Total Expenses - EUR
-
-
-
29.074
760.538
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
-1.381
-143.574
-
-
-
-
-
Net Profit/Loss - EUR
-
-
-
-1.658
-149.744
-
-
-
-
-
Employees
-
-
-
3
14
-
-
-
-
-
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 increased by 2,061.6%, from 27.693 euro in the year 2018, to 587.016 euro in 2019.
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Financial Rating - PROJECT MAVI SYSTEM S.R.L.
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Financial Rating
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Prob. of insolvency - Project Mavi System S.r.l.
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Insolvency Probability
Financial Reports - Project Mavi System S.r.l.
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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 -
Project Mavi System S.r.l. - CUI 39916535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
19.830
-
-
-
-
-
Current Assets
-
-
-
14.421
82.643
-
-
-
-
-
Inventories
-
-
-
97
300
-
-
-
-
-
Receivables
-
-
-
1.526
69.835
-
-
-
-
-
Cash
-
-
-
12.798
12.507
-
-
-
-
-
Shareholders Funds
-
-
-
-1.615
-151.327
-
-
-
-
-
Social Capital
-
-
-
43
42
-
-
-
-
-
Debts
-
-
-
16.036
262.650
-
-
-
-
-
Income in Advance
-
-
-
0
35.279
-
-
-
-
-
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
82.643 euro in 2019 which includes Inventories of
300 euro, Receivables of
69.835 euro and cash availability of
12.507 euro.
The company's Equity was valued at
-151.327 euro, while total Liabilities amounted to
262.650 euro.
Equity decreased by -149.744 euro, from -1.615 euro in 2018, to -151.327 in 2019.
The Debt Ratio was 179.2% in the year 2019.
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