Financial results - MIGUST DUO CONSTRUCT S.R.L.

Financial Summary - Migust Duo Construct S.r.l.
Unique identification code: 42532402
Registration number: J26/551/2020
Nace: 4120
Sales - Ron
56.923
Net Profit - Ron
11.031
Employees
2
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Company Migust Duo Construct S.r.l. with Fiscal Code 42532402 recorded a turnover of 2024 of 56.923, with a net profit of 11.031 and having an average number of employees of 2. 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 - Migust Duo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.611 21.058 53.742 106.910 56.923
Total Income - EUR - - - - - 29.611 21.855 53.746 115.781 53.677
Total Expenses - EUR - - - - - 22.570 12.956 26.081 51.164 42.105
Gross Profit/Loss - EUR - - - - - 7.042 8.899 27.665 64.617 11.572
Net Profit/Loss - EUR - - - - - 6.774 8.483 27.138 63.707 11.031
Employees - - - - - 2 1 2 2 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 decreased by -46.5%, from 106.910 euro in the year 2023, to 56.923 euro in 2024. The Net Profit decreased by -52.321 euro, from 63.707 euro in 2023, to 11.031 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 - Migust Duo Construct S.r.l. - CUI 42532402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.085 1.733 1.814 1.077 344
Current Assets - - - - - 4.887 6.774 26.587 79.253 53.231
Inventories - - - - - 0 0 0 3.617 750
Receivables - - - - - 0 117 6.512 2.961 927
Cash - - - - - 4.887 6.658 20.074 72.674 51.555
Shareholders Funds - - - - - 6.816 8.532 27.187 76.926 19.022
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 156 20 1.214 3.404 34.657
Income in Advance - - - - - 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 53.231 euro in 2024 which includes Inventories of 750 euro, Receivables of 927 euro and cash availability of 51.555 euro.
The company's Equity was valued at 19.022 euro, while total Liabilities amounted to 34.657 euro. Equity decreased by -57.474 euro, from 76.926 euro in 2023, to 19.022 in 2024.

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