Financial results - MISARO CONSTRUCT SRL

Financial Summary - Misaro Construct Srl
Unique identification code: 21567742
Registration number: J35/1486/2007
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-239
Employees
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Company Misaro Construct Srl with Fiscal Code 21567742 recorded a turnover of 2024 of - , with a net profit of -239 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misaro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.207 43.113 49.100 50.517 34.122 15.680 546 0 0 0
Total Income - EUR 220.239 99.653 49.237 53.405 34.126 15.683 2.091 2 2 2
Total Expenses - EUR 225.606 97.960 35.259 34.436 28.614 25.006 7.180 1.138 240 241
Gross Profit/Loss - EUR -5.367 1.693 13.978 18.970 5.512 -9.323 -5.088 -1.137 -238 -239
Net Profit/Loss - EUR -16.049 1.010 13.486 18.436 5.171 -9.480 -5.142 -1.137 -238 -239
Employees 4 3 2 1 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MISARO CONSTRUCT SRL

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Misaro Construct Srl

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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 - Misaro Construct Srl - CUI 21567742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.190 4.173 2.539 784 37 36 35 35 35 35
Current Assets 110.739 28.696 48.447 28.427 37.775 7.457 3.493 3.089 3.081 3.065
Inventories 55.774 7.572 4.384 1.755 1.721 1.688 593 595 593 589
Receivables 10.324 15.388 15.920 6.533 4.827 429 601 603 601 598
Cash 44.641 5.737 28.143 20.139 31.227 5.340 2.299 1.891 1.887 1.878
Shareholders Funds 114.210 15.854 29.071 22.367 22.890 -5.630 -10.647 -11.817 -12.019 -12.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.789 17.138 21.945 6.882 14.921 13.123 14.176 14.941 15.136 15.292
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.065 euro in 2024 which includes Inventories of 589 euro, Receivables of 598 euro and cash availability of 1.878 euro.
The company's Equity was valued at -12.191 euro, while total Liabilities amounted to 15.292 euro. Equity decreased by -239 euro, from -12.019 euro in 2023, to -12.191 in 2024.

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