Financial results - M & S CONS S.R.L.

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Financial Summary - M & S Cons S.r.l.
Unique identification code: 17291249
Registration number: J25/129/2005
Nace: 4120
Sales - Ron
11.626
Net Profit - Ron
-5.489
Employee
1
Open Account
The most important financial indicators for the company M & S Cons S.r.l. - Unique Identification Number 17291249: sales in 2023 was 11.626 euro, registering a net profit of -5.489 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 - M & S Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.334 19.715 10.292 101.988 73.268 54.833 3.179 204 3.688 11.626
Total Income - EUR 12.496 20.123 10.475 103.773 74.736 54.877 8.238 266 3.752 11.665
Total Expenses - EUR 24.650 29.584 25.316 137.213 52.141 52.167 23.409 16.839 16.872 17.037
Gross Profit/Loss - EUR -12.154 -9.461 -14.841 -33.440 22.595 2.710 -15.171 -16.573 -13.120 -5.373
Net Profit/Loss - EUR -12.529 -10.065 -14.946 -34.460 21.854 2.161 -15.253 -16.576 -13.158 -5.489
Employees 3 4 2 2 2 1 1 1 1 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. In the last year of activity, the sales increased by 216.2%, from 3.688 euro in the year 2022, to 11.626 euro in 2023.
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M & S Cons 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 - M & S Cons S.r.l. - CUI 17291249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 28.458 28.998 40.646 52.428
Current Assets 37.763 39.347 33.079 31.732 47.612 45.428 28.695 10.506 11.841 8.238
Inventories 3 0 0 0 0 0 0 0 0 0
Receivables 34.856 30.579 25.641 26.909 23.650 8.039 124 282 223 4
Cash 2.905 8.768 7.439 4.823 23.962 37.388 28.571 10.224 11.618 8.235
Shareholders Funds 68.567 59.074 43.526 8.329 30.030 31.610 15.757 -1.168 -14.329 -19.775
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.127 23.534 19.672 52.477 17.777 14.015 13.153 11.902 26.504 28.040
Income in Advance 0 0 0 0 0 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 8.238 euro in 2023 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 8.235 euro.
The company's Equity was valued at -19.775 euro, while total Liabilities amounted to 28.040 euro. Equity decreased by -5.489 euro, from -14.329 euro in 2022, to -19.775 in 2023.
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