Financial results - CONSTRUMIXT S.R.L.

Financial Summary - Construmixt S.r.l.
Unique identification code: 40417377
Registration number: J2019000101312
Nace: 4221
Sales - Ron
434.493
Net Profit - Ron
397.309
Employees
2
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Company Construmixt S.r.l. with Fiscal Code 40417377 recorded a turnover of 2024 of 434.493, with a net profit of 397.309 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construmixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.606 24.640 25.122 35.003 165.173 434.493
Total Income - EUR - - - - 17.810 55.223 55.769 40.005 170.480 447.561
Total Expenses - EUR - - - - 22.159 50.363 58.819 24.144 52.741 43.686
Gross Profit/Loss - EUR - - - - -4.349 4.861 -3.050 15.861 117.739 403.874
Net Profit/Loss - EUR - - - - -4.435 4.624 -3.421 15.529 116.335 397.309
Employees - - - - 2 4 4 2 3 2
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 increased by 164.5%, from 165.173 euro in the year 2023, to 434.493 euro in 2024. The Net Profit increased by 281.624 euro, from 116.335 euro in 2023, to 397.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.604 21.451 5.079 24.200 85.912 77.175
Current Assets - - - - 13.088 42.004 45.633 18.938 112.378 454.144
Inventories - - - - 363 356 391 392 391 68.077
Receivables - - - - 10.288 3.117 36.859 407 94.132 382.617
Cash - - - - 2.436 38.531 8.382 18.138 17.855 3.450
Shareholders Funds - - - - -4.350 357 -3.072 12.447 128.797 460.815
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 21.379 43.660 48.948 30.691 69.494 70.504
Income in Advance - - - - 37.663 19.439 4.835 0 0 0
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 "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 454.144 euro in 2024 which includes Inventories of 68.077 euro, Receivables of 382.617 euro and cash availability of 3.450 euro.
The company's Equity was valued at 460.815 euro, while total Liabilities amounted to 70.504 euro. Equity increased by 332.738 euro, from 128.797 euro in 2023, to 460.815 in 2024.

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