The most important financial indicators for the company Srberttmag Construction S.r.l. - Unique Identification Number 46065890:
sales in 2023 was
3.356
euro, registering a net profit of
-4.156
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -
Srberttmag Construction S.r.l. - CUI 46065890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.795
26
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
29.310
1.093
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
7.061
0
Cash
-
-
-
-
-
-
-
-
22.249
1.093
Shareholders Funds
-
-
-
-
-
-
-
-
-1.615
-5.765
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
9.244
22.855
Income in Advance
-
-
-
-
-
-
-
-
21.706
9.798
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.093 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.093 euro.
The company's Equity was valued at
-5.765 euro, while total Liabilities amounted to
22.855 euro.
Equity decreased by -4.156 euro, from -1.615 euro in 2022, to -5.765 in 2023.
The Debt Ratio was 85.0% in the year 2023.
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