Financial results - MINDCAST SRL

Financial Summary - Mindcast Srl
Unique identification code: 37789176
Registration number: J35/2503/2017
Nace: 6201
Sales - Ron
46.093
Net Profit - Ron
29
Employee
The most important financial indicators for the company Mindcast Srl - Unique Identification Number 37789176: sales in 2023 was 46.093 euro, registering a net profit of 29 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron00000046K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mindcast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 46.093
Total Income - EUR - - - 0 17.673 7.674 8.797 7.865 12.130 66.582
Total Expenses - EUR - - - 9 40.687 45.100 48.686 46.602 7.514 65.888
Gross Profit/Loss - EUR - - - -9 -23.014 -37.426 -39.888 -38.737 4.616 694
Net Profit/Loss - EUR - - - -9 -23.014 -37.426 -39.888 -38.737 4.312 29
Employees - - - 0 2 2 2 2 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron00000046K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-8.8-23K-37K-40K-39K4.3K2920172017201820182019201920202020202120212022202220232023
Employees022220020172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mindcast Srl - CUI 37789176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 96 70.044 53.909 28.787 5.660 121.156 112.877
Current Assets - - - 44 16.171 13.640 12.564 12.442 38.156 24.101
Inventories - - - 0 127 0 0 0 0 0
Receivables - - - 0 11.364 12.623 12.551 12.441 37.126 21.429
Cash - - - 44 4.680 1.017 13 1 1.030 2.672
Shareholders Funds - - - 35 -22.980 -59.961 -98.712 -135.260 -131.368 -130.941
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 105 81.786 108.286 130.001 151.387 290.680 272.713
Income in Advance - - - 0 27.428 19.223 10.062 1.975 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.101 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.429 euro and cash availability of 2.672 euro.
The company's Equity was valued at -130.941 euro, while total Liabilities amounted to 272.713 euro. Equity increased by 29 euro, from -131.368 euro in 2022, to -130.941 in 2023.

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