The most important financial indicators for the company Moss Agat Construction S.r.l. - Unique Identification Number 43783240:
sales in 2023 was
192.667
euro, registering a net profit of
-101.054
euro and having an average number of
15
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 -42.0%, from 333.052 euro in the year 2022, to 192.667 euro in 2023.
The Net Profit decreased by -43.842 euro, from 43.975 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 -
Moss Agat Construction S.r.l. - CUI 43783240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.137
1.648
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
1.065
90.694
6.758
Inventories
-
-
-
-
-
-
-
51
41.713
51
Receivables
-
-
-
-
-
-
-
248
47.921
3.222
Cash
-
-
-
-
-
-
-
766
1.060
3.485
Shareholders Funds
-
-
-
-
-
-
-
-43.328
513
-100.543
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
44.393
91.868
108.438
Income in Advance
-
-
-
-
-
-
-
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
6.758 euro in 2023 which includes Inventories of
51 euro, Receivables of
3.222 euro and cash availability of
3.485 euro.
The company's Equity was valued at
-100.543 euro, while total Liabilities amounted to
108.438 euro.
Equity decreased by -101.054 euro, from 513 euro in 2022, to -100.543 in 2023.
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