Financial results - GR MYSTIC CONSTRUCT S.R.L.

Financial Summary - Gr Mystic Construct S.r.l.
Unique identification code: 44531098
Registration number: J2021001289324
Nace: 4100
Sales - Ron
10
Net Profit - Ron
-11.311
Employees
1
Open Account
Company Gr Mystic Construct S.r.l. with Fiscal Code 44531098 recorded a turnover of 2024 of 10, with a net profit of -11.311 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gr Mystic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.883 111.263 272 10
Total Income - EUR - - - - - - 51.883 111.270 277 11
Total Expenses - EUR - - - - - - 51.518 105.457 10.710 11.322
Gross Profit/Loss - EUR - - - - - - 365 5.813 -10.433 -11.311
Net Profit/Loss - EUR - - - - - - -154 4.723 -10.436 -11.311
Employees - - - - - - 4 1 1 1
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 -96.3%, from 272 euro in the year 2023, to 10 euro in 2024.
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 - Gr Mystic Construct S.r.l. - CUI 44531098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.998 20.625 7.796 5.819
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.239 2.233 2.220
Cash - - - - - - 5.998 18.385 5.563 3.598
Shareholders Funds - - - - - - -154 4.569 -5.881 -17.159
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 6.152 16.056 13.677 22.978
Income in Advance - - - - - - 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.220 euro and cash availability of 3.598 euro.
The company's Equity was valued at -17.159 euro, while total Liabilities amounted to 22.978 euro. Equity decreased by -11.311 euro, from -5.881 euro in 2023, to -17.159 in 2024.

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