The most important financial indicators for the company New Mir-Fabio Construct Srl - Unique Identification Number 23616663:
sales in 2023 was
-
euro, registering a net profit of
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 -
New Mir-Fabio Construct Srl - CUI 23616663
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.638
26.064
24.658
11.057
10.244
4.667
4.418
4.203
4.216
4.203
Current Assets
155.533
691.521
656.609
627.882
616.323
603.776
592.330
341.935
30.495
20.722
Inventories
25.209
284.780
279.477
274.748
269.706
264.482
259.468
16.455
16.506
16.456
Receivables
127.523
29.508
30.444
15.007
14.795
14.530
14.254
13.938
13.961
4.259
Cash
2.800
377.234
346.688
338.127
331.822
324.764
318.607
311.542
27
7
Shareholders Funds
130.693
698.016
-39.160
-238.837
-235.463
-228.083
-223.919
-456.330
-306.073
-305.145
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.478
19.570
720.427
708.973
696.325
674.030
661.252
646.588
340.784
330.070
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
20.722 euro in 2023 which includes Inventories of
16.456 euro, Receivables of
4.259 euro and cash availability of
7 euro.
The company's Equity was valued at
-305.145 euro, while total Liabilities amounted to
330.070 euro.
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Comments - New Mir-Fabio Construct Srl