The most important financial indicators for the company Cara Mvi Construct Srl - Unique Identification Number 38364505:
sales in 2023 was
-
euro, registering a net profit of
-702
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -
Cara Mvi Construct Srl - CUI 38364505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
782
255
0
0
Current Assets
-
-
-
44
86
17.596
13.114
12.242
12.388
12.343
Inventories
-
-
-
0
0
15.118
11.981
12.457
12.495
12.457
Receivables
-
-
-
0
0
0
82
182
432
438
Cash
-
-
-
44
86
2.478
1.051
-397
-539
-552
Shareholders Funds
-
-
-
44
-747
-4.198
-10.033
-18.572
-20.274
-20.915
Social Capital
-
-
-
44
86
84
83
81
81
81
Debts
-
-
-
0
833
21.794
23.928
31.069
32.662
33.258
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.343 euro in 2023 which includes Inventories of
12.457 euro, Receivables of
438 euro and cash availability of
-552 euro.
The company's Equity was valued at
-20.915 euro, while total Liabilities amounted to
33.258 euro.
Equity decreased by -702 euro, from -20.274 euro in 2022, to -20.915 in 2023.
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