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Financial results - CO MSN CONSTRUCT SRL

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Financial Summary - Co Msn Construct Srl
Unique identification code: 36637293
Registration number: J2016002124080
Nace: 6812
Sales - Ron
141.594
Net Profit - Ron
5.575
Employees
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Company Co Msn Construct Srl with Fiscal Code 36637293 recorded a turnover of 2024 of 141.594, with a net profit of 5.575 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co Msn Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 336.692 800.007 936.976 974.204 2.791.028 242.360 141.594
Total Income - EUR - 9.633 180.362 643.362 1.862.060 2.256.391 1.934.984 2.973.906 634.985 224.023
Total Expenses - EUR - 10.451 193.647 490.385 1.366.034 2.182.148 1.615.949 2.015.231 510.294 217.403
Gross Profit/Loss - EUR - -819 -13.285 152.977 496.025 74.244 319.036 958.675 124.691 6.620
Net Profit/Loss - EUR - -819 -13.297 149.579 487.974 64.284 309.247 936.275 123.123 5.575
Employees - 0 0 1 1 1 1 3 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -41.2%, from 242.360 euro in the year 2023, to 141.594 euro in 2024. The Net Profit decreased by -116.859 euro, from 123.123 euro in 2023, to 5.575 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Co Msn Construct Srl - CUI 36637293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.196 266.361 520.005 1.474.368 1.810.553 2.811.817 1.136.477 1.423.475 2.486.015
Current Assets - 65.157 112.163 324.722 373.090 846.096 762.104 1.045.815 836.441 819.256
Inventories - 8.741 12.416 18.287 86.940 85.554 37.206 104.470 53.659 18.202
Receivables - 959 20.615 25.776 68.137 134.468 100.123 703.198 766.148 681.418
Cash - 55.457 79.132 280.660 218.013 626.073 624.776 238.147 16.634 119.636
Shareholders Funds - -774 -14.058 135.780 621.124 673.633 619.220 1.557.417 1.625.193 1.621.686
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 78.128 392.582 708.948 1.226.334 1.983.016 2.954.701 553.208 563.272 1.612.534
Income in Advance - 0 0 0 0 0 0 71.668 71.451 71.051
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 819.256 euro in 2024 which includes Inventories of 18.202 euro, Receivables of 681.418 euro and cash availability of 119.636 euro.
The company's Equity was valued at 1.621.686 euro, while total Liabilities amounted to 1.612.534 euro. Equity increased by 5.575 euro, from 1.625.193 euro in 2023, to 1.621.686 in 2024. The Debt Ratio was 48.8% in the year 2024.
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