The most important financial indicators for the company Mmm Proiect Casa Şic Srl - Unique Identification Number 37467820:
sales in 2023 was
17.972
euro, registering a net profit of
174
euro and having an average number of
2
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 -35.3%, from 27.877 euro in the year 2022, to 17.972 euro in 2023.
The Net Profit decreased by -1.828 euro, from 2.008 euro in 2022, to 174 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 -
Mmm Proiect Casa Şic Srl - CUI 37467820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
608
0
235
637
-
-
254
-
-
-
Current Assets
-
-
-
1.467
-
-
26.290
14.442
30.008
32.641
Inventories
-
-
-
143
-
-
10.505
10.272
12.044
12.100
Receivables
-
-
-
0
-
-
1.013
1.278
7.802
9.431
Cash
-
-
-
1.325
-
-
14.771
2.891
10.162
11.110
Shareholders Funds
-
-
-
-5.738
-
-
-29.019
-39.960
-38.076
-37.786
Social Capital
-
-
-
44
-
-
41
40
41
40
Debts
-
-
-
7.459
-
-
55.946
54.637
68.084
71.035
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
32.641 euro in 2023 which includes Inventories of
12.100 euro, Receivables of
9.431 euro and cash availability of
11.110 euro.
The company's Equity was valued at
-37.786 euro, while total Liabilities amounted to
71.035 euro.
Equity increased by 174 euro, from -38.076 euro in 2022, to -37.786 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
