The most important financial indicators for the company Exploconstruct Cariera Andezit Malnas-Botos S.r.l. - Unique Identification Number 38765736:
sales in 2023 was
-
euro, registering a net profit of
134
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
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 -
Exploconstruct Cariera Andezit Malnas-Botos S.r.l. - CUI 38765736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
924
80.490
60.688
96.060
6.638
42.012
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
78.946
60.622
95.994
6.594
41.990
Cash
-
-
-
-
924
1.544
66
67
43
22
Shareholders Funds
-
-
-
-
-172
3.648
1.521
1.050
1.443
1.574
Social Capital
-
-
-
-
86
84
83
81
81
81
Debts
-
-
-
-
1.096
76.841
59.168
95.011
5.194
40.438
Income in Advance
-
-
-
-
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.012 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.990 euro and cash availability of
22 euro.
The company's Equity was valued at
1.574 euro, while total Liabilities amounted to
40.438 euro.
Equity increased by 135 euro, from 1.443 euro in 2022, to 1.574 in 2023.
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Comments - Exploconstruct Cariera Andezit Malnas-Botos S.r.l.