Financial results - M.S.F. CONSTRUCT EXPOPLUS SRL

Financial Summary - M.s.f. Construct Expoplus Srl
Unique identification code: 33248607
Registration number: J13/1150/2014
Nace: 4120
Sales - Ron
138.990
Net Profit - Ron
-1.601
Employees
10
Open Account
Company M.s.f. Construct Expoplus Srl with Fiscal Code 33248607 recorded a turnover of 2024 of 138.990, with a net profit of -1.601 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.s.f. Construct Expoplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.623 43.972 78.022 78.612 144.540 197.547 159.748 172.212 187.735 138.990
Total Income - EUR 14.623 43.972 78.022 78.613 144.540 197.617 159.816 172.212 187.744 139.005
Total Expenses - EUR 6.865 28.181 33.153 51.899 102.971 123.855 125.550 149.912 144.286 137.710
Gross Profit/Loss - EUR 7.758 15.791 44.869 26.714 41.569 73.762 34.265 22.300 43.458 1.295
Net Profit/Loss - EUR 7.319 15.351 44.089 25.928 40.124 71.786 32.699 20.612 41.618 -1.601
Employees 10 5 5 8 11 14 14 14 11 10
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 -25.5%, from 187.735 euro in the year 2023, to 138.990 euro in 2024. The Net Profit decreased by -41.386 euro, from 41.618 euro in 2023, to 0 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 - M.s.f. Construct Expoplus Srl - CUI 33248607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 590 845 2.938 2.294 1.374 14.212 9.943 5.890 3.062 894
Current Assets 8.463 23.360 61.854 93.164 133.358 196.229 143.449 27.938 60.056 16.396
Inventories 0 0 0 0 0 1 0 0 258 0
Receivables 1.125 0 201 16.321 20.518 11.747 2.566 2.350 44.857 6.550
Cash 7.339 23.360 61.653 76.843 112.840 184.482 140.883 25.588 14.941 9.846
Shareholders Funds 7.340 22.617 59.233 84.073 122.538 192.001 139.582 13.294 41.667 4.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.713 1.588 5.559 11.385 12.194 18.441 13.811 20.534 21.452 12.900
Income in Advance 0 0 0 0 0 0 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 "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 16.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.550 euro and cash availability of 9.846 euro.
The company's Equity was valued at 4.390 euro, while total Liabilities amounted to 12.900 euro. Equity decreased by -37.044 euro, from 41.667 euro in 2023, to 4.390 in 2024.

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