Financial results - MULTICONSTRUCT MORENI S.R.L.

Financial Summary - Multiconstruct Moreni S.r.l.
Unique identification code: 23999704
Registration number: J15/409/2016
Nace: 6810
Sales - Ron
3.706
Net Profit - Ron
-119
Employee
The most important financial indicators for the company Multiconstruct Moreni S.r.l. - Unique Identification Number 23999704: sales in 2022 was 3.706 euro, registering a net profit of -119 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multiconstruct Moreni S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.797 3.011 3.001 751 0 0 3.717 -
Total Income - EUR - - 3.797 4.215 105.873 751 0 0 5.238 -
Total Expenses - EUR - - 7.384 5.954 104.249 6.923 9.879 3.529 5.200 -
Gross Profit/Loss - EUR - - -3.587 -1.739 1.624 -6.173 -9.879 -3.529 38 -
Net Profit/Loss - EUR - - -3.655 -1.866 -1.552 -6.195 -9.879 -3.529 -119 -
Employees - - 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 - Multiconstruct Moreni S.r.l. - CUI 23999704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 222.159 217.196 134.402 170.385 164.249 157.765 155.404 -
Current Assets - - 58.381 59.184 198.672 176.798 172.554 168.716 175.471 -
Inventories - - 3.631 3.569 3.504 3.436 3.371 3.296 3.306 -
Receivables - - 54.595 55.482 193.878 172.433 169.167 165.420 170.717 -
Cash - - 155 132 1.290 928 17 0 1.448 -
Shareholders Funds - - -42.296 -43.446 -44.201 -48.781 -59.229 -61.445 -61.754 -
Social Capital - - 67 66 64 822 806 788 791 -
Debts - - 322.836 319.825 377.274 395.965 396.032 387.926 392.629 -
Income in Advance - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.471 euro in 2022 which includes Inventories of 3.306 euro, Receivables of 170.717 euro and cash availability of 1.448 euro.
The company's Equity was valued at -61.754 euro, while total Liabilities amounted to 392.629 euro. Equity decreased by -119 euro, from -61.445 euro in 2021, to -61.754 in 2022.

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