The most important financial indicators for the company Mimar Instal S.r.l. - Unique Identification Number 25592242:
sales in 2023 was
-
euro, registering a net profit of
-4.068
euro and having an average number of
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.
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 -
Mimar Instal S.r.l. - CUI 25592242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
519
10.963
8.290
8.382
226.077
16.819
8.314
2.647
-3.000
-3.873
Current Assets
9.471
4.771
6.955
11.851
8.642
11.764
23.033
4.271
4.284
197
Inventories
0
0
0
0
211
2.101
11.737
3.185
3.195
0
Receivables
8.728
4.732
4.653
6.205
5.407
6.172
5.545
950
953
196
Cash
743
38
2.302
5.646
3.024
3.491
5.751
136
137
0
Shareholders Funds
940
5.019
-11.889
-24.087
-34.384
-49.468
-52.809
-62.053
-67.901
-71.763
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.079
10.715
27.133
44.320
269.103
78.051
84.156
68.971
69.185
68.086
Income in Advance
0
0
0
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
197 euro in 2023 which includes Inventories of
0 euro, Receivables of
196 euro and cash availability of
0 euro.
The company's Equity was valued at
-71.763 euro, while total Liabilities amounted to
68.086 euro.
Equity decreased by -4.068 euro, from -67.901 euro in 2022, to -71.763 in 2023.
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Comments - Mimar Instal S.r.l.