The most important financial indicators for the company Media As Construct Srl - Unique Identification Number 33305664:
sales in 2023 was
-
euro, registering a net profit of
-9.370
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Media As Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.287
-
-
-
-
-
0
0
3.802
0
Total Income - EUR
6.287
-
-
-
-
-
0
0
3.945
0
Total Expenses - EUR
2.897
-
-
-
-
-
0
2.256
10.018
9.370
Gross Profit/Loss - EUR
3.390
-
-
-
-
-
0
-2.256
-6.073
-9.370
Net Profit/Loss - EUR
3.202
-
-
-
-
-
0
-2.256
-6.192
-9.370
Employees
1
-
-
-
-
-
0
0
0
0
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 -
Media As Construct Srl - CUI 33305664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.526
-
-
-
-
-
0
0
18.336
13.803
Current Assets
6.799
-
-
-
-
-
11.879
36.094
10.113
8.969
Inventories
0
-
-
-
-
-
0
3.214
515
513
Receivables
1.056
-
-
-
-
-
4.704
4.813
8.172
8.212
Cash
5.743
-
-
-
-
-
7.174
28.067
1.427
244
Shareholders Funds
3.246
-
-
-
-
-
4.853
2.489
-3.695
-13.053
Social Capital
45
-
-
-
-
-
41
40
41
40
Debts
6.079
-
-
-
-
-
7.026
33.605
32.143
35.826
Income in Advance
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
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.969 euro in 2023 which includes Inventories of
513 euro, Receivables of
8.212 euro and cash availability of
244 euro.
The company's Equity was valued at
-13.053 euro, while total Liabilities amounted to
35.826 euro.
Equity decreased by -9.370 euro, from -3.695 euro in 2022, to -13.053 in 2023.
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Comments - Media As Construct Srl