Financial results - MIŞCAREA SRL

Financial Summary - Mişcarea Srl
Unique identification code: 19017798
Registration number: J2006000499071
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-77
Employees
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Company Mişcarea Srl with Fiscal Code 19017798 recorded a turnover of 2024 of - , with a net profit of -77 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mişcarea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.292 23.436 20.621 35.242 1.749 4.403 2.426 452 0 0
Total Income - EUR 42.293 23.436 20.621 35.243 1.749 4.404 2.426 452 0 0
Total Expenses - EUR 30.354 19.983 16.901 14.695 5.079 1.844 1.251 581 285 77
Gross Profit/Loss - EUR 11.939 3.453 3.721 20.548 -3.329 2.560 1.175 -129 -285 -77
Net Profit/Loss - EUR 10.670 3.219 3.515 20.195 -3.382 2.427 1.102 -142 -285 -77
Employees 2 2 2 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MIŞCAREA SRL

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Mişcarea 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 - Mişcarea Srl - CUI 19017798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.390 3.547 2.500 1.783 1.116 474 0 0 0 0
Current Assets 11.221 5.451 8.191 27.298 18.059 17.214 14.723 10.983 7.641 7.578
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.483 4.462 4.378 15.408 14.751 14.471 12.129 10.591 7.076 7.036
Cash 1.738 989 3.813 11.890 3.308 2.743 2.594 392 565 542
Shareholders Funds 13.774 6.386 9.792 8.319 4.776 7.113 8.057 7.940 7.631 7.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.837 2.612 899 20.762 14.399 10.576 6.666 3.043 10 67
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 "4312 - 4312"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.036 euro and cash availability of 542 euro.
The company's Equity was valued at 7.511 euro, while total Liabilities amounted to 67 euro. Equity decreased by -77 euro, from 7.631 euro in 2023, to 7.511 in 2024.

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