The most important financial indicators for the company Mavi Cons. 2002 Srl - Unique Identification Number 14583206:
sales in 2023 was
104.931
euro, registering a net profit of
13.200
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -8.6%, from 115.138 euro in the year 2022, to 104.931 euro in 2023.
The Net Profit decreased by -15.303 euro, from 28.589 euro in 2022, to 13.200 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 -
Mavi Cons. 2002 Srl - CUI 14583206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.932
62.340
77.421
50.886
60.405
71.994
16.745
27.851
47.422
67.703
Current Assets
65.236
88.127
117.752
141.449
128.310
104.741
109.594
41.244
25.221
51.176
Inventories
21
24
24
23
788
36
42
41
0
0
Receivables
14.199
18.404
4.528
5.358
4.655
10.612
3.841
4.120
4.405
3.255
Cash
51.015
69.699
113.200
136.067
122.867
94.094
105.711
37.083
20.816
47.921
Shareholders Funds
117.279
119.628
99.968
110.654
157.452
144.694
138.510
109.368
28.797
41.909
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.660
16.927
46.552
48.264
42.967
20.534
22.064
9.511
59.054
54.335
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
"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
51.176 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.255 euro and cash availability of
47.921 euro.
The company's Equity was valued at
41.909 euro, while total Liabilities amounted to
54.335 euro.
Equity increased by 13.200 euro, from 28.797 euro in 2022, to 41.909 in 2023.
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