The most important financial indicators for the company Msi Construct Green Srl - Unique Identification Number 32268606:
sales in 2023 was
695.571
euro, registering a net profit of
171.367
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.7%, from 647.750 euro in the year 2022, to 695.571 euro in 2023.
The Net Profit increased by 28.636 euro, from 143.166 euro in 2022, to 171.367 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 -
Msi Construct Green Srl - CUI 32268606
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.631
17.942
37.195
85.029
55.934
33.901
142.531
220.834
341.125
450.317
Current Assets
27.222
79.661
105.267
147.287
263.854
304.381
444.779
366.037
325.553
435.343
Inventories
1.077
10.372
26.950
32.700
52.220
62.946
677
99.805
61.498
73.492
Receivables
3.486
7.270
4.814
35.125
148.453
89.480
320.436
204.237
194.463
219.130
Cash
22.659
62.020
73.503
79.462
63.181
151.955
123.665
61.995
69.593
142.721
Shareholders Funds
54
44.356
65.092
151.023
133.050
218.993
293.169
304.786
267.998
359.111
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.928
57.231
77.585
75.070
188.254
120.739
286.765
278.817
356.662
385.767
Income in Advance
0
0
0
6.543
0
0
13.052
5.613
44.753
142.993
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
435.343 euro in 2023 which includes Inventories of
73.492 euro, Receivables of
219.130 euro and cash availability of
142.721 euro.
The company's Equity was valued at
359.111 euro, while total Liabilities amounted to
385.767 euro.
Equity increased by 91.926 euro, from 267.998 euro in 2022, to 359.111 in 2023.
The Debt Ratio was 43.4% in the year 2023.
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