The most important financial indicators for the company Mln Restruct S.r.l. - Unique Identification Number 40829548:
sales in 2023 was
36.068
euro, registering a net profit of
4.990
euro and having an average number of
1
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 increased by 2.2%, from 35.405 euro in the year 2022, to 36.068 euro in 2023.
The Net Profit decreased by -14.564 euro, from 19.613 euro in 2022, to 4.990 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 -
Mln Restruct S.r.l. - CUI 40829548
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
306
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
11.072
18.682
70.285
88.359
15.019
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
33.132
2.837
1.506
Cash
-
-
-
-
-
11.072
18.682
37.154
85.521
13.513
Shareholders Funds
-
-
-
-
-
11.072
18.682
69.390
87.809
6.830
Social Capital
-
-
-
-
-
0
0
40
41
40
Debts
-
-
-
-
-
0
0
1.201
550
8.189
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
15.019 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.506 euro and cash availability of
13.513 euro.
The company's Equity was valued at
6.830 euro, while total Liabilities amounted to
8.189 euro.
Equity decreased by -80.713 euro, from 87.809 euro in 2022, to 6.830 in 2023.
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