The most important financial indicators for the company Co Msn Construct Srl - Unique Identification Number 36637293:
sales in 2023 was
242.360
euro, registering a net profit of
123.123
euro and having an average number of
3
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.
In the last year of activity, the sales decreased by -91.3%, from 2.791.028 euro in the year 2022, to 242.360 euro in 2023.
The Net Profit decreased by -810.313 euro, from 936.275 euro in 2022, to 123.123 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 -
Co Msn Construct Srl - CUI 36637293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
12.196
266.361
520.005
1.474.368
1.810.553
2.811.817
1.136.477
1.423.475
Current Assets
-
-
65.157
112.163
324.722
373.090
846.096
762.104
1.045.815
836.441
Inventories
-
-
8.741
12.416
18.287
86.940
85.554
37.206
104.470
53.659
Receivables
-
-
959
20.615
25.776
68.137
134.468
100.123
703.198
766.148
Cash
-
-
55.457
79.132
280.660
218.013
626.073
624.776
238.147
16.634
Shareholders Funds
-
-
-774
-14.058
135.780
621.124
673.633
619.220
1.557.417
1.625.193
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
78.128
392.582
708.948
1.226.334
1.983.016
2.954.701
553.208
563.272
Income in Advance
-
-
0
0
0
0
0
0
71.668
71.451
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
836.441 euro in 2023 which includes Inventories of
53.659 euro, Receivables of
766.148 euro and cash availability of
16.634 euro.
The company's Equity was valued at
1.625.193 euro, while total Liabilities amounted to
563.272 euro.
Equity increased by 72.499 euro, from 1.557.417 euro in 2022, to 1.625.193 in 2023.
The Debt Ratio was 24.9% in the year 2023.
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