The most important financial indicators for the company Mc Constructii Instalatii Reparatii Srl - Unique Identification Number 22790962:
sales in 2023 was
82.655
euro, registering a net profit of
23.344
euro and having an average number of
2
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 decreased by -37.7%, from 132.996 euro in the year 2022, to 82.655 euro in 2023.
The Net Profit decreased by -49.658 euro, from 73.224 euro in 2022, to 23.344 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 -
Mc Constructii Instalatii Reparatii Srl - CUI 22790962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
431
Current Assets
6.217
6.102
5.860
5.587
3.207
5.182
3.864
11.046
82.275
44.135
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.199
2.217
2.194
2.157
0
2.077
1.437
1.280
59.750
39.952
Cash
4.018
3.885
3.665
3.429
3.207
3.105
2.427
9.766
22.525
4.183
Shareholders Funds
-1.630
-1.811
-1.959
-2.140
-2.261
-2.374
3.864
10.168
73.468
23.587
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
7.848
7.913
7.819
7.727
5.467
7.556
0
878
8.807
20.979
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
44.135 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.952 euro and cash availability of
4.183 euro.
The company's Equity was valued at
23.587 euro, while total Liabilities amounted to
20.979 euro.
Equity decreased by -49.658 euro, from 73.468 euro in 2022, to 23.587 in 2023.
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