The most important financial indicators for the company M.c.a. Building Invest Srl - Unique Identification Number 16749969:
sales in 2023 was
15.122
euro, registering a net profit of
-298.393
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 increased by 0.3%, from 15.129 euro in the year 2022, to 15.122 euro in 2023.
The Net Profit decreased by -713 euro, from 715 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 -
M.c.a. Building Invest Srl - CUI 16749969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.353.702
6.139.199
2.673.234
1.435.540
684.191
574.823
347.428
328.656
328.259
0
Current Assets
3.271.050
4.882.476
6.052.834
7.804.347
8.937.052
5.569.501
3.928.374
3.295.361
626.545
113.378
Inventories
2.361
0
46
0
0
0
0
0
0
0
Receivables
1.837.485
1.851.616
1.433.178
1.540.609
1.114.008
1.192.474
328.873
181.590
156.122
3.242
Cash
1.431.204
3.030.861
4.619.610
214.446
540.594
25.654
3.599.502
3.113.771
470.424
110.135
Shareholders Funds
-2.733.372
-2.344.411
-2.289.663
-1.553.399
-778.233
-442.513
-406.596
-328.119
-328.421
-625.818
Social Capital
20.080
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
18.195
Debts
13.347.238
13.345.067
11.018.625
10.790.326
10.399.198
6.586.658
4.682.406
3.952.136
1.283.226
739.196
Income in Advance
11.954
22.137
21.031
3.146
350
252
25
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.378 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.242 euro and cash availability of
110.135 euro.
The company's Equity was valued at
-625.818 euro, while total Liabilities amounted to
739.196 euro.
Equity decreased by -298.393 euro, from -328.421 euro in 2022, to -625.818 in 2023.
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