The most important financial indicators for the company Middle Way Construct Srl - Unique Identification Number 33875568:
sales in 2023 was
960.765
euro, registering a net profit of
38.276
euro and having an average number of
13
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 -1.7%, from 980.838 euro in the year 2022, to 960.765 euro in 2023.
The Net Profit decreased by -87.656 euro, from 126.316 euro in 2022, to 38.276 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 -
Middle Way Construct Srl - CUI 33875568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
169.665
198.622
181.225
212.272
248.053
266.547
111.526
100.038
69.290
12.445
Current Assets
9.769
127.914
62.008
71.285
201.602
259.438
87.647
228.900
191.132
152.529
Inventories
0
63.741
23.651
20.034
16.818
7.898
9.966
176.013
27.142
19.810
Receivables
4.511
60.854
29.893
49.616
82.785
236.957
75.541
42.893
148.698
122.011
Cash
5.258
3.319
8.464
1.635
102.000
14.583
2.139
9.994
15.293
10.708
Shareholders Funds
9.326
11.914
-45.512
-28.328
179.982
291.563
108.631
51.968
126.397
38.357
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
12.888
150.135
208.140
209.880
192.384
100.676
137.493
88.860
165.420
176.485
Income in Advance
0
35.155
-74
3.430
100.666
146.964
94.907
275.090
92.026
101.459
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
152.529 euro in 2023 which includes Inventories of
19.810 euro, Receivables of
122.011 euro and cash availability of
10.708 euro.
The company's Equity was valued at
38.357 euro, while total Liabilities amounted to
176.485 euro.
Equity decreased by -87.656 euro, from 126.397 euro in 2022, to 38.357 in 2023.
The Debt Ratio was 55.8% in the year 2023.
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