The most important financial indicators for the company Min Cioci Construct S.r.l. - Unique Identification Number 40718116:
sales in 2023 was
-
euro, registering a net profit of
-35.771
euro and having an average number of
3
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.
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 -
Min Cioci Construct S.r.l. - CUI 40718116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
169
-
-
-
-
-
Current Assets
-
-
-
-
-
28.538
71.498
9.778
8.686
9.274
Inventories
-
-
-
-
-
150
913
1.126
1.129
1.217
Receivables
-
-
-
-
-
19.214
68.172
8.444
6.362
7.936
Cash
-
-
-
-
-
9.174
2.413
208
1.195
120
Shareholders Funds
-
-
-
-
-
12.286
29.663
-16.814
-16.247
-51.969
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
16.421
41.834
26.592
24.932
61.243
Income in Advance
-
-
-
-
-
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
9.274 euro in 2023 which includes Inventories of
1.217 euro, Receivables of
7.936 euro and cash availability of
120 euro.
The company's Equity was valued at
-51.969 euro, while total Liabilities amounted to
61.243 euro.
Equity decreased by -35.771 euro, from -16.247 euro in 2022, to -51.969 in 2023.
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