Financial results - MLS PROIECT TARGU MURES SRL

Financial Summary - Mls Proiect Targu Mures Srl
Unique identification code: 18866558
Registration number: J40/11785/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
427.274
Employee
1
The most important financial indicators for the company Mls Proiect Targu Mures Srl - Unique Identification Number 18866558: sales in 2023 was - euro, registering a net profit of 427.274 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mls Proiect Targu Mures 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 0 0 0 484.031
Total Expenses - EUR 19.668 1.533 1.543 1.505 1.324 1.298 1.452 4.156 14.824 51.917
Gross Profit/Loss - EUR -19.668 -1.533 -1.543 -1.505 -1.324 -1.298 -1.452 -4.156 -14.824 432.115
Net Profit/Loss - EUR -19.668 -1.533 -1.543 -1.505 -1.324 -1.298 -1.452 -4.156 -14.824 427.274
Employees 0 0 0 0 0 0 0 1 1 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mls Proiect Targu Mures Srl - CUI 18866558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.839.938 8.913.720 8.822.813 8.673.516 8.514.341 8.349.451 8.191.166 8.009.519 8.034.368 8.010.005
Current Assets 121.999 122.904 121.479 119.485 117.293 115.021 112.869 109.938 539.917 977.146
Inventories 0 0 0 0 0 0 0 0 7.929 7.905
Receivables 119.170 120.164 118.941 116.930 114.784 112.561 110.430 107.668 529.635 942.590
Cash 2.830 2.740 2.539 2.555 2.508 2.460 2.439 2.270 2.353 26.651
Shareholders Funds -2.439.856 -2.461.753 -2.438.190 -2.398.437 -2.355.745 -2.311.422 -2.269.055 -2.222.892 -2.244.613 -1.810.532
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 11.401.794 11.498.378 11.382.482 11.191.438 10.987.379 10.775.894 10.573.089 10.342.349 10.818.899 10.797.683
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 977.146 euro in 2023 which includes Inventories of 7.905 euro, Receivables of 942.590 euro and cash availability of 26.651 euro.
The company's Equity was valued at -1.810.532 euro, while total Liabilities amounted to 10.797.683 euro. Equity increased by 427.274 euro, from -2.244.613 euro in 2022, to -1.810.532 in 2023.

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