Financial results - MFM CONSTRUCT IMOB S.R.L.

Financial Summary - Mfm Construct Imob S.r.l.
Unique identification code: 37685671
Registration number: J22/1604/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-170
Employees
Open Account
Company Mfm Construct Imob S.r.l. with Fiscal Code 37685671 recorded a turnover of 2022 of - , with a net profit of -170 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mfm Construct Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 70.927 457.400 12.644 0 0 0 - -
Total Income - EUR - - 71.828 457.400 12.644 0 991 0 - -
Total Expenses - EUR - - 38.914 359.787 62.546 6.140 13.288 172 - -
Gross Profit/Loss - EUR - - 32.915 97.612 -49.902 -6.140 -12.298 -172 - -
Net Profit/Loss - EUR - - 32.196 93.038 -50.282 -6.140 -12.298 -172 - -
Employees - - 7 61 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mfm Construct Imob S.r.l. - CUI 37685671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.719 2.844 1.273 13.478 0 0 - -
Current Assets - - 60.700 439.920 349.684 228.860 224.744 193.922 - -
Inventories - - 0 0 0 0 0 0 - -
Receivables - - 55.870 439.898 349.003 228.864 223.748 192.910 - -
Cash - - 4.830 22 680 -4 996 1.012 - -
Shareholders Funds - - 32.240 124.687 71.990 63.976 71.422 71.472 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 31.179 318.077 278.966 178.362 153.322 122.451 - -
Income in Advance - - 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 193.922 euro in 2022 which includes Inventories of 0 euro, Receivables of 192.910 euro and cash availability of 1.012 euro.
The company's Equity was valued at 71.472 euro, while total Liabilities amounted to 122.451 euro. Equity decreased by -172 euro, from 71.422 euro in 2021, to 71.472 in 2022.

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