The most important financial indicators for the company Mathias Edson Bau S.r.l. - Unique Identification Number 46438913:
sales in 2023 was
41.122
euro, registering a net profit of
23.390
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.
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 decreased by -78.3%, from 190.372 euro in the year 2022, to 41.122 euro in 2023.
The Net Profit decreased by -48.318 euro, from 71.926 euro in 2022, to 23.390 in the last year.
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 -
Mathias Edson Bau S.r.l. - CUI 46438913
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
73.888
54.697
Inventories
-
-
-
-
-
-
-
-
1.446
1.441
Receivables
-
-
-
-
-
-
-
-
71.142
51.304
Cash
-
-
-
-
-
-
-
-
1.300
1.952
Shareholders Funds
-
-
-
-
-
-
-
-
71.926
50.622
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
1.962
4.075
Income in Advance
-
-
-
-
-
-
-
-
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
54.697 euro in 2023 which includes Inventories of
1.441 euro, Receivables of
51.304 euro and cash availability of
1.952 euro.
The company's Equity was valued at
50.622 euro, while total Liabilities amounted to
4.075 euro.
Equity decreased by -21.086 euro, from 71.926 euro in 2022, to 50.622 in 2023.
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