The most important financial indicators for the company Pro Creativ Mayacip S.r.l. - Unique Identification Number 43938787:
sales in 2023 was
34.836
euro, registering a net profit of
2.388
euro and having an average number of
2
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.
In the last year of activity, the sales decreased by -12.3%, from 39.846 euro in the year 2022, to 34.836 euro in 2023.
The Net Profit decreased by -13.340 euro, from 15.775 euro in 2022, to 2.388 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 -
Pro Creativ Mayacip S.r.l. - CUI 43938787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
7.478
22.262
22.516
Inventories
-
-
-
-
-
-
-
902
990
85
Receivables
-
-
-
-
-
-
-
5.381
4.078
3.949
Cash
-
-
-
-
-
-
-
1.195
17.194
18.482
Shareholders Funds
-
-
-
-
-
-
-
1.496
17.276
19.612
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.981
4.986
2.904
Income in Advance
-
-
-
-
-
-
-
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
22.516 euro in 2023 which includes Inventories of
85 euro, Receivables of
3.949 euro and cash availability of
18.482 euro.
The company's Equity was valued at
19.612 euro, while total Liabilities amounted to
2.904 euro.
Equity increased by 2.388 euro, from 17.276 euro in 2022, to 19.612 in 2023.
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