The most important financial indicators for the company M & I Instal Construct S.r.l. - Unique Identification Number 24286407:
sales in 2023 was
4.775
euro, registering a net profit of
-6.671
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M & I Instal Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.647
8.703
7.904
-
6.717
8.007
7.806
10.176
7.141
4.775
Total Income - EUR
4.647
8.703
7.904
-
6.717
8.007
7.806
10.176
7.141
4.775
Total Expenses - EUR
2.731
2.690
7.373
-
8.176
8.277
7.611
9.901
12.120
11.398
Gross Profit/Loss - EUR
1.916
6.013
531
-
-1.459
-270
194
276
-4.979
-6.623
Net Profit/Loss - EUR
1.776
5.752
373
-
-1.526
-350
116
198
-5.043
-6.671
Employees
1
1
1
-
1
1
1
1
1
1
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 -32.9%, from 7.141 euro in the year 2022, to 4.775 euro in 2023.
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 & I Instal Construct S.r.l. - CUI 24286407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
142
0
0
-
0
0
800
391
0
0
Current Assets
2.561
8.528
8.075
-
6.072
5.946
5.220
5.960
3.723
55
Inventories
0
0
0
-
0
0
451
441
0
0
Receivables
364
0
734
-
1.007
5.580
4.144
4.121
2.778
3
Cash
2.197
8.528
7.341
-
5.065
365
625
1.398
945
52
Shareholders Funds
2.898
8.674
7.623
-
5.358
4.904
4.927
5.016
-11
-6.942
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
409
462
1.054
-
1.296
1.612
1.652
1.883
4.283
7.544
Income in Advance
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55 euro in 2023 which includes Inventories of
0 euro, Receivables of
3 euro and cash availability of
52 euro.
The company's Equity was valued at
-6.942 euro, while total Liabilities amounted to
7.544 euro.
Equity decreased by -6.931 euro, from -11 euro in 2022, to -6.942 in 2023.
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Comments - M & I Instal Construct S.r.l.