The most important financial indicators for the company Mem Project Construct Srl - Unique Identification Number 30833576:
sales in 2023 was
353.016
euro, registering a net profit of
105.770
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 137.3%, from 149.189 euro in the year 2022, to 353.016 euro in 2023.
The Net Profit increased by 99.895 euro, from 5.893 euro in 2022, to 105.770 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 -
Mem Project Construct Srl - CUI 30833576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
302
110
9.032
24.166
45.145
36.466
21.963
63.662
108.980
103.676
Current Assets
16.094
68.077
96.654
123.064
96.145
177.121
155.635
213.603
217.667
338.286
Inventories
0
0
0
681
0
8.099
32.807
7.201
13.983
5.352
Receivables
0
38.659
21.906
50.000
55.744
32.143
41.329
115.971
49.455
156.218
Cash
16.094
29.418
74.747
72.383
40.401
136.878
81.499
90.432
154.229
176.716
Shareholders Funds
16.275
65.284
96.760
120.023
130.390
190.361
183.516
202.531
209.052
274.635
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
121
2.903
8.926
24.930
12.394
26.385
23.045
108.838
162.708
213.592
Income in Advance
0
0
0
2.933
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
338.286 euro in 2023 which includes Inventories of
5.352 euro, Receivables of
156.218 euro and cash availability of
176.716 euro.
The company's Equity was valued at
274.635 euro, while total Liabilities amounted to
213.592 euro.
Equity increased by 66.217 euro, from 209.052 euro in 2022, to 274.635 in 2023.
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