The most important financial indicators for the company Magnolia House Construct Srl - Unique Identification Number 37787159:
sales in 2023 was
-
euro, registering a net profit of
-5.977
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -
Magnolia House Construct Srl - CUI 37787159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
102.309
100.431
98.486
270.154
8.290
4.620
921
Current Assets
-
-
-
3.293
4.598
18.609
19.474
33.025
12.520
8.372
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.072
4.034
17.862
18.712
30.395
12.514
8.362
Cash
-
-
-
221
564
747
762
2.629
6
10
Shareholders Funds
-
-
-
-6.296
-22.282
-115.898
79.578
21.975
11.492
5.480
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
111.898
127.311
232.994
210.050
19.339
5.647
3.814
Income in Advance
-
-
-
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
8.372 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.362 euro and cash availability of
10 euro.
The company's Equity was valued at
5.480 euro, while total Liabilities amounted to
3.814 euro.
Equity decreased by -5.977 euro, from 11.492 euro in 2022, to 5.480 in 2023.
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