The most important financial indicators for the company Mc Lest Batiment Srl - Unique Identification Number 34010556:
sales in 2023 was
4.951
euro, registering a net profit of
-65.885
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 -86.0%, from 35.573 euro in the year 2022, to 4.951 euro in 2023.
The Net Profit decreased by -16.652 euro, from 16.703 euro in 2022, to 0 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 -
Mc Lest Batiment Srl - CUI 34010556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
0
0
0
0
-
Current Assets
-
1.383
3.054
33.851
95.988
-
265.633
243.328
261.759
84.030
Inventories
-
0
0
0
0
-
0
0
0
0
Receivables
-
0
0
19.615
42.864
-
55.386
54.244
55.072
59.471
Cash
-
1.383
3.054
14.237
53.124
-
210.247
189.084
206.687
24.559
Shareholders Funds
-
892
2.101
24.755
44.647
-
238.741
217.592
234.970
69.199
Social Capital
-
45
45
44
43
-
41
40
41
40
Debts
-
491
953
9.097
51.341
-
26.893
25.736
26.788
14.831
Income in Advance
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.030 euro in 2023 which includes Inventories of
0 euro, Receivables of
59.471 euro and cash availability of
24.559 euro.
The company's Equity was valued at
69.199 euro, while total Liabilities amounted to
14.831 euro.
Equity decreased by -165.059 euro, from 234.970 euro in 2022, to 69.199 in 2023.
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