Financial results - MLS PROIECT BACAU SRL

Financial Summary - Mls Proiect Bacau Srl
Unique identification code: 18995137
Registration number: J40/14222/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-434
Employee
The most important financial indicators for the company Mls Proiect Bacau Srl - Unique Identification Number 18995137: sales in 2023 was - euro, registering a net profit of -434 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mls Proiect Bacau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 3.474.509 0 0 0
Total Expenses - EUR 23.235 1.386 1.372 9.050 1.324 1.885 3.087.521 238.748 -400 434
Gross Profit/Loss - EUR -23.235 -1.386 -1.372 -9.050 -1.324 -1.885 386.988 -238.748 400 -434
Net Profit/Loss - EUR -23.235 -1.386 -1.372 -9.050 -1.324 -1.885 282.753 -238.748 400 -434
Employees 0 0 0 0 0 0 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.

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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 - Mls Proiect Bacau Srl - CUI 18995137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.548.673 5.594.985 5.537.924 5.444.213 5.344.302 5.240.804 2.151.856 2.104.137 2.110.665 2.104.265
Current Assets 80.037 80.705 79.882 78.709 77.264 75.775 3.520.786 3.104.569 3.114.145 3.100.831
Inventories 0 96 0 0 0 0 0 0 0 0
Receivables 80.021 80.592 79.866 78.514 77.073 75.682 3.520.193 3.097.605 3.107.226 3.092.864
Cash 16 16 16 195 191 94 593 6.964 6.919 7.967
Shareholders Funds -7.766.731 -7.832.942 -7.754.428 -7.632.260 -7.493.518 -7.350.283 -6.928.186 -7.013.295 -7.034.653 -7.013.755
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 13.395.441 13.508.631 13.372.234 13.155.182 12.915.085 12.666.862 12.600.829 12.222.001 12.259.464 12.218.851
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.100.831 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.092.864 euro and cash availability of 7.967 euro.
The company's Equity was valued at -7.013.755 euro, while total Liabilities amounted to 12.218.851 euro. Equity decreased by -434 euro, from -7.034.653 euro in 2022, to -7.013.755 in 2023.

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