The most important financial indicators for the company Mcg Maya Construct Srl - Unique Identification Number 36882233:
sales in 2023 was
58.218
euro, registering a net profit of
17.217
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 increased by 58.8%, from 36.769 euro in the year 2022, to 58.218 euro in 2023.
The Net Profit increased by 17.217 euro, from 0 euro in 2022, to 17.217 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 -
Mcg Maya Construct Srl - CUI 36882233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.516
1.336
1.164
2.333
24.210
68.678
Current Assets
-
-
-
10.523
4.320
5.601
9.482
41.971
9.081
23.612
Inventories
-
-
-
2.286
1.871
4.034
3.635
4.972
4.483
5.947
Receivables
-
-
-
0
1.894
1.394
4.568
36.731
2.887
17.245
Cash
-
-
-
8.236
556
172
1.279
268
1.712
420
Shareholders Funds
-
-
-
6.677
-11.037
-18.037
-26.114
-25.016
-37.375
-20.618
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.846
16.873
24.974
36.760
69.320
71.838
113.392
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
23.612 euro in 2023 which includes Inventories of
5.947 euro, Receivables of
17.245 euro and cash availability of
420 euro.
The company's Equity was valued at
-20.618 euro, while total Liabilities amounted to
113.392 euro.
Equity increased by 16.644 euro, from -37.375 euro in 2022, to -20.618 in 2023.
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