Financial results - CONSTRUMIXT S.R.L.

Financial Summary - Construmixt S.r.l.
Unique identification code: 40417377
Registration number: J31/101/2019
Nace: 4221
Sales - Ron
165.173
Net Profit - Ron
116.335
Employee
3
The most important financial indicators for the company Construmixt S.r.l. - Unique Identification Number 40417377: sales in 2023 was 165.173 euro, registering a net profit of 116.335 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.606 24.640 25.122 35.003 165.173
Total Income - EUR - - - - - 17.810 55.223 55.769 40.005 170.480
Total Expenses - EUR - - - - - 22.159 50.363 58.819 24.144 52.741
Gross Profit/Loss - EUR - - - - - -4.349 4.861 -3.050 15.861 117.739
Net Profit/Loss - EUR - - - - - -4.435 4.624 -3.421 15.529 116.335
Employees - - - - - 2 4 4 2 3
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 373.3%, from 35.003 euro in the year 2022, to 165.173 euro in 2023. The Net Profit increased by 100.854 euro, from 15.529 euro in 2022, to 116.335 in the last year.

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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 - Construmixt S.r.l. - CUI 40417377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 41.604 21.451 5.079 24.200 85.912
Current Assets - - - - - 13.088 42.004 45.633 18.938 112.378
Inventories - - - - - 363 356 391 392 391
Receivables - - - - - 10.288 3.117 36.859 407 94.132
Cash - - - - - 2.436 38.531 8.382 18.138 17.855
Shareholders Funds - - - - - -4.350 357 -3.072 12.447 128.797
Social Capital - - - - - 84 83 81 81 81
Debts - - - - - 21.379 43.660 48.948 30.691 69.494
Income in Advance - - - - - 37.663 19.439 4.835 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.378 euro in 2023 which includes Inventories of 391 euro, Receivables of 94.132 euro and cash availability of 17.855 euro.
The company's Equity was valued at 128.797 euro, while total Liabilities amounted to 69.494 euro. Equity increased by 116.388 euro, from 12.447 euro in 2022, to 128.797 in 2023.

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