Company Mineral Spring Proiect S.r.l. with Fiscal Code 26249200
recorded a turnover of 2024 of
119.469,
with a net profit of
46.220
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mineral Spring Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.307
73.675
57.094
55.080
53.218
58.193
60.532
67.875
104.377
119.469
Total Income - EUR
65.311
73.678
57.104
55.083
53.231
58.351
60.538
67.877
104.378
119.479
Total Expenses - EUR
17.206
31.395
17.547
18.046
45.900
39.453
34.547
42.480
44.436
70.815
Gross Profit/Loss - EUR
48.105
42.283
39.557
37.037
7.332
18.899
25.991
25.397
59.942
48.664
Net Profit/Loss - EUR
46.146
40.073
37.844
35.385
6.799
18.377
25.458
24.732
59.054
46.220
Employees
1
0
0
0
2
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 increased by 15.1%, from 104.377 euro in the year 2023, to 119.469 euro in 2024.
The Net Profit decreased by -12.504 euro, from 59.054 euro in 2023, to 46.220 in the last year.
Check the financial reports for the company - Mineral Spring Proiect S.r.l.
Financial Rating - MINERAL SPRING PROIECT S.R.L.
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Financial Rating
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Prob. of insolvency - Mineral Spring Proiect S.r.l.
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Financial Reports - Mineral Spring Proiect S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mineral Spring Proiect S.r.l. - CUI 26249200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.217
547
16.544
10.814
6.829
2.467
32.801
23.380
18.898
36.297
Current Assets
69.013
44.631
42.313
80.494
23.652
30.029
24.398
31.156
68.852
82.706
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.562
9.099
19.809
6.724
5.276
2.790
7.890
18.765
3.022
10.592
Cash
44.450
35.532
22.504
73.770
18.377
27.239
16.508
12.391
65.830
72.114
Shareholders Funds
46.200
40.126
55.400
89.768
6.850
25.097
44.419
24.780
66.865
46.269
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.029
5.051
3.456
1.540
23.631
7.398
12.780
29.756
20.885
72.735
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.706 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.592 euro and cash availability of
72.114 euro.
The company's Equity was valued at
46.269 euro, while total Liabilities amounted to
72.735 euro.
Equity decreased by -20.223 euro, from 66.865 euro in 2023, to 46.269 in 2024.
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