The most important financial indicators for the company Men Profi Construct S.r.l. - Unique Identification Number 38779731:
sales in 2023 was
30.236
euro, registering a net profit of
-40.098
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Men Profi Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
38.519
80.264
178.100
223.269
219.701
30.236
Total Income - EUR
-
-
-
-
38.519
80.264
178.100
223.303
220.882
30.236
Total Expenses - EUR
-
-
-
-
23.065
60.085
108.615
115.261
123.398
70.032
Gross Profit/Loss - EUR
-
-
-
-
15.454
20.179
69.485
108.042
97.484
-39.796
Net Profit/Loss - EUR
-
-
-
-
15.068
19.377
67.836
105.854
95.331
-40.098
Employees
-
-
-
-
4
6
12
12
12
5
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 -86.2%, from 219.701 euro in the year 2022, to 30.236 euro in 2023.
The Net Profit decreased by -95.042 euro, from 95.331 euro in 2022, to 0 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 -
Men Profi Construct S.r.l. - CUI 38779731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
7
0
0
4.845
4.425
1.783
Current Assets
-
-
-
-
16.023
21.967
78.390
111.448
103.542
3.663
Inventories
-
-
-
-
0
0
0
0
140
0
Receivables
-
-
-
-
13.420
19.346
67.571
89.598
97.230
3.514
Cash
-
-
-
-
2.603
2.620
10.819
21.850
6.172
149
Shareholders Funds
-
-
-
-
15.111
19.445
67.885
105.902
95.380
-5.095
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
918
2.525
10.505
10.521
11.560
9.701
Income in Advance
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.663 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.514 euro and cash availability of
149 euro.
The company's Equity was valued at
-5.095 euro, while total Liabilities amounted to
9.701 euro.
Equity decreased by -100.185 euro, from 95.380 euro in 2022, to -5.095 in 2023.
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Comments - Men Profi Construct S.r.l.