The most important financial indicators for the company M & S Cons S.r.l. - Unique Identification Number 17291249:
sales in 2023 was
11.626
euro, registering a net profit of
-5.489
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 & S Cons S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.334
19.715
10.292
101.988
73.268
54.833
3.179
204
3.688
11.626
Total Income - EUR
12.496
20.123
10.475
103.773
74.736
54.877
8.238
266
3.752
11.665
Total Expenses - EUR
24.650
29.584
25.316
137.213
52.141
52.167
23.409
16.839
16.872
17.037
Gross Profit/Loss - EUR
-12.154
-9.461
-14.841
-33.440
22.595
2.710
-15.171
-16.573
-13.120
-5.373
Net Profit/Loss - EUR
-12.529
-10.065
-14.946
-34.460
21.854
2.161
-15.253
-16.576
-13.158
-5.489
Employees
3
4
2
2
2
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 increased by 216.2%, from 3.688 euro in the year 2022, to 11.626 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 & S Cons S.r.l. - CUI 17291249
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.428
40.646
28.998
28.458
0
0
0
0
0
0
Current Assets
37.763
39.347
33.079
31.732
47.612
45.428
28.695
10.506
11.841
8.238
Inventories
3
0
0
0
0
0
0
0
0
0
Receivables
34.856
30.579
25.641
26.909
23.650
8.039
124
282
223
4
Cash
2.905
8.768
7.439
4.823
23.962
37.388
28.571
10.224
11.618
8.235
Shareholders Funds
68.567
59.074
43.526
8.329
30.030
31.610
15.757
-1.168
-14.329
-19.775
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.127
23.534
19.672
52.477
17.777
14.015
13.153
11.902
26.504
28.040
Income in Advance
0
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
8.238 euro in 2023 which includes Inventories of
0 euro, Receivables of
4 euro and cash availability of
8.235 euro.
The company's Equity was valued at
-19.775 euro, while total Liabilities amounted to
28.040 euro.
Equity decreased by -5.489 euro, from -14.329 euro in 2022, to -19.775 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - M & S Cons S.r.l.