Financial results - MAZFIL CONSTRUCT S.R.L.

Financial Summary - Mazfil Construct S.r.l.
Unique identification code: 38946872
Registration number: J23/922/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-208
Employee
1
The most important financial indicators for the company Mazfil Construct S.r.l. - Unique Identification Number 38946872: sales in 2023 was - euro, registering a net profit of -208 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mazfil Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 12.386 0
Total Income - EUR - - - - - 0 31 65 730.785 0
Total Expenses - EUR - - - - - 25.361 7.892 24.634 378.080 208
Gross Profit/Loss - EUR - - - - - -25.361 -7.861 -24.570 352.705 -208
Net Profit/Loss - EUR - - - - - -25.361 -7.861 -24.570 346.309 -208
Employees - - - - - 5 1 3 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.

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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 - Mazfil Construct S.r.l. - CUI 38946872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 126.681 124.328 213.272 1.096 1.092
Current Assets - - - - - 44.551 51.112 253.401 742.940 163.764
Inventories - - - - - 25.857 25.367 75.162 61.305 61.119
Receivables - - - - - 12.636 12.608 145.416 81.893 81.648
Cash - - - - - 6.058 13.137 32.824 599.742 20.997
Shareholders Funds - - - - - -25.973 -33.342 -57.173 288.959 44.671
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 197.206 208.782 523.847 455.077 120.186
Income in Advance - - - - - 0 0 -2 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.764 euro in 2023 which includes Inventories of 61.119 euro, Receivables of 81.648 euro and cash availability of 20.997 euro.
The company's Equity was valued at 44.671 euro, while total Liabilities amounted to 120.186 euro. Equity decreased by -243.412 euro, from 288.959 euro in 2022, to 44.671 in 2023.

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