Financial results - 2 IC MESEŞ S.R.L.

Financial Summary - 2 Ic Meseş S.r.l.
Unique identification code: 38337292
Registration number: J31/745/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
140.409
Employee
1
The most important financial indicators for the company 2 Ic Meseş S.r.l. - Unique Identification Number 38337292: sales in 2023 was - euro, registering a net profit of 140.409 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 2 Ic Meseş S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 107.265 391.808 21.276 0 97.504 429.976
Total Expenses - EUR - - - 4.616 40.541 196.949 19.487 8.091 5.141 285.912
Gross Profit/Loss - EUR - - - -4.616 66.724 194.859 1.789 -8.091 92.363 144.064
Net Profit/Loss - EUR - - - -4.616 63.506 190.335 1.215 -8.091 91.409 140.409
Employees - - - 1 0 0 0 0 0 1
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.

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2 Ic Meseş 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 - 2 Ic Meseş S.r.l. - CUI 38337292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 234.478 197.885 0 0 524.954 772.129 538.339
Current Assets - - - 4.514 86.011 442.783 554.558 155.161 522 154.992
Inventories - - - 0 0 0 0 0 0 131
Receivables - - - 0 0 54 554.545 155.161 304 37.746
Cash - - - 4.514 86.011 442.729 12 0 218 117.116
Shareholders Funds - - - -4.397 59.190 248.378 244.885 231.363 323.490 462.918
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 243.389 220.085 194.404 449.827 448.751 449.232 230.485
Income in Advance - - - 0 4.621 0 0 0 0 0
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 "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 154.992 euro in 2023 which includes Inventories of 131 euro, Receivables of 37.746 euro and cash availability of 117.116 euro.
The company's Equity was valued at 462.918 euro, while total Liabilities amounted to 230.485 euro. Equity increased by 140.409 euro, from 323.490 euro in 2022, to 462.918 in 2023.

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