Financial results - MISAGA CONSTRUCT S.R.L.

Financial Summary - Misaga Construct S.r.l.
Unique identification code: 24540547
Registration number: J05/2453/2008
Nace: 7112
Sales - Ron
6.984
Net Profit - Ron
2.868
Employees
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Company Misaga Construct S.r.l. with Fiscal Code 24540547 recorded a turnover of 2024 of 6.984, with a net profit of 2.868 and having an average number of employees of - . 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 - Misaga Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.071 29.531 28.646 15.223 - 46.298 28.939 21.235 29.691 6.984
Total Income - EUR 13.073 29.531 28.646 15.224 - 46.299 28.939 21.236 29.691 8.779
Total Expenses - EUR 8.251 21.399 20.328 14.298 - 27.644 18.036 12.357 11.672 5.364
Gross Profit/Loss - EUR 4.822 8.132 8.319 925 - 18.655 10.903 8.878 18.019 3.414
Net Profit/Loss - EUR 4.430 7.246 7.459 469 - 17.266 10.035 8.241 15.136 2.868
Employees 0 0 0 0 - 0 0 0 0 0
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 -76.3%, from 29.691 euro in the year 2023, to 6.984 euro in 2024. The Net Profit decreased by -12.183 euro, from 15.136 euro in 2023, to 2.868 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 - Misaga Construct S.r.l. - CUI 24540547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 21.124 27.433 34.257 33.836 - 64.678 75.672 84.113 106.760 96.039
Inventories 149 147 0 0 - 0 0 266 265 4.608
Receivables 197 345 27 198 - 190 186 500 103.412 91.310
Cash 20.779 26.940 34.230 33.638 - 64.488 75.486 83.347 3.083 121
Shareholders Funds 15.604 22.692 29.767 29.689 - 59.370 68.089 76.541 91.445 93.802
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 5.520 4.741 4.490 4.147 - 5.307 7.583 7.572 15.316 2.237
Income in Advance 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 96.039 euro in 2024 which includes Inventories of 4.608 euro, Receivables of 91.310 euro and cash availability of 121 euro.
The company's Equity was valued at 93.802 euro, while total Liabilities amounted to 2.237 euro. Equity increased by 2.868 euro, from 91.445 euro in 2023, to 93.802 in 2024.

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