The most important financial indicators for the company Mario & Mimi Prest Construct Srl - Unique Identification Number 35080053:
sales in 2023 was
187.965
euro, registering a net profit of
79.403
euro and having an average number of
7
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.
In the last year of activity, the sales increased by 50.4%, from 125.368 euro in the year 2022, to 187.965 euro in 2023.
The Net Profit increased by 35.560 euro, from 43.976 euro in 2022, to 79.403 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 -
Mario & Mimi Prest Construct Srl - CUI 35080053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
15.525
Current Assets
-
33.459
57.120
108.174
189.036
133.666
160.757
122.956
67.729
79.411
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
13.002
213
29.292
14.422
50.224
110.832
98.770
11.295
71.783
Cash
-
20.458
56.907
78.882
174.614
83.443
49.925
24.186
56.434
7.628
Shareholders Funds
-
31.829
57.120
101.432
180.131
120.193
147.261
100.355
46.616
82.035
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.630
0
6.742
8.904
13.473
13.495
22.601
21.113
12.901
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
79.411 euro in 2023 which includes Inventories of
0 euro, Receivables of
71.783 euro and cash availability of
7.628 euro.
The company's Equity was valued at
82.035 euro, while total Liabilities amounted to
12.901 euro.
Equity increased by 35.560 euro, from 46.616 euro in 2022, to 82.035 in 2023.
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