The most important financial indicators for the company Monticava Strade International Srl - Unique Identification Number 17119970:
sales in 2023 was
-
euro, registering a net profit of
-1.143
euro and having an average number of
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 -
Monticava Strade International Srl - CUI 17119970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.368
48.515
48.365
49.461
50.417
51.413
52.374
53.276
53.825
53.379
Current Assets
1.527
1.550
1.692
1.702
1.115
846
751
302
300
318
Inventories
1.500
1.512
1.497
1.471
803
280
275
269
269
269
Receivables
32
21
21
9
9
8
8
8
8
8
Cash
-4
17
174
222
304
557
468
25
22
42
Shareholders Funds
-958
-3.520
-5.330
-5.924
-7.894
-7.970
-7.903
-10.415
-11.440
-12.548
Social Capital
33.466
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
55.864
58.894
60.298
60.000
60.422
59.233
58.115
59.081
60.254
61.234
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
"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
318 euro in 2023 which includes Inventories of
269 euro, Receivables of
8 euro and cash availability of
42 euro.
The company's Equity was valued at
-12.548 euro, while total Liabilities amounted to
61.234 euro.
Equity decreased by -1.143 euro, from -11.440 euro in 2022, to -12.548 in 2023.
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