The most important financial indicators for the company Mlg Constructii Si Investitii Imobiliare S.r.l. - Unique Identification Number 17184447:
sales in 2023 was
4.490
euro, registering a net profit of
-816
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -4.1%, from 4.695 euro in the year 2022, to 4.490 euro in 2023.
The Net Profit decreased by -218 euro, from 219 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 -
Mlg Constructii Si Investitii Imobiliare S.r.l. - CUI 17184447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130.875
131.049
67.251
69.167
150.511
290.526
295.957
340.934
344.652
310.752
Current Assets
375.746
413.738
376.859
363.397
337.110
162.016
93.992
82.419
23.943
22.613
Inventories
306.925
309.487
306.330
301.147
295.620
138.938
69.088
66.640
0
0
Receivables
67.526
81.636
55.158
52.397
35.957
1.763
1.730
13.692
12.591
10.848
Cash
1.295
22.615
15.370
9.853
5.533
21.316
23.175
2.086
11.352
11.764
Shareholders Funds
-194.085
-207.128
-208.437
-234.756
-237.793
-460.365
-565.993
-471.578
-469.287
-468.679
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
880.583
965.524
926.230
894.110
865.429
772.892
729.153
621.248
624.278
622.167
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.613 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.848 euro and cash availability of
11.764 euro.
The company's Equity was valued at
-468.679 euro, while total Liabilities amounted to
622.167 euro.
Equity decreased by -816 euro, from -469.287 euro in 2022, to -468.679 in 2023.
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