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Financial results - MIND INTERIOR CONSTRUCTION SRL

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Financial Summary - Mind Interior Construction Srl
Unique identification code: 38239928
Registration number: J40/16110/2017
Nace: 4673
Sales - Ron
135.694
Net Profit - Ron
-18.910
Employees
1
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Company Mind Interior Construction Srl with Fiscal Code 38239928 recorded a turnover of 2021 of 135.694, with a net profit of -18.910 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mind Interior Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.214 290.995 232.694 180.962 136.449 - - -
Total Income - EUR - - 41.266 291.235 232.741 181.599 136.449 - - -
Total Expenses - EUR - - 40.177 289.520 253.635 181.135 154.175 - - -
Gross Profit/Loss - EUR - - 1.089 1.715 -20.894 463 -17.726 - - -
Net Profit/Loss - EUR - - 676 -1.197 -22.922 -1.353 -19.015 - - -
Employees - - 1 1 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 -22.9%, from 180.962 euro in the year 2020, to 136.449 euro in 2021.
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 - Mind Interior Construction Srl - CUI 38239928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 442 876 19.477 13.617 8.960 - - -
Current Assets - - 1.970 12.698 9.161 22.415 16.978 - - -
Inventories - - 0 0 0 9.892 2.657 - - -
Receivables - - 881 459 8.693 12.016 14.317 - - -
Cash - - 1.089 12.239 468 506 4 - - -
Shareholders Funds - - 720 -491 -23.404 -24.313 -42.789 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 1.692 14.064 52.042 60.345 68.727 - - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.978 euro in 2021 which includes Inventories of 2.657 euro, Receivables of 14.317 euro and cash availability of 4 euro.
The company's Equity was valued at -42.789 euro, while total Liabilities amounted to 68.727 euro. Equity decreased by -19.015 euro, from -24.313 euro in 2020, to -42.789 in 2021.
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