Company Miscari De Teren S.r.l. with Fiscal Code 25701048
recorded a turnover of 2024 of
25.855,
with a net profit of
-29.851
and having an average number of employees of
1.
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 -
Miscari De Teren S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.156
29.572
5.131
16.756
24.986
16.368
59.713
34.186
6.018
25.855
Total Income - EUR
14.691
24.093
5.131
16.756
36.378
37.484
45.389
21.767
25.547
31.565
Total Expenses - EUR
6.912
20.612
1.778
9.012
35.977
36.557
39.261
19.211
22.855
60.932
Gross Profit/Loss - EUR
7.780
3.481
3.354
7.744
401
927
6.128
2.556
2.692
-29.367
Net Profit/Loss - EUR
7.505
2.594
3.200
7.576
106
776
5.585
2.265
2.632
-29.851
Employees
0
0
0
1
1
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 332.0%, from 6.018 euro in the year 2023, to 25.855 euro in 2024.
The Net Profit decreased by -2.618 euro, from 2.632 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Miscari De Teren S.r.l.
Financial Rating - MISCARI DE TEREN S.R.L.
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Financial Rating
Payment Limits - Miscari De Teren S.r.l.
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Prob. of insolvency - Miscari De Teren S.r.l.
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Insolvency Probability
Financial Reports - Miscari De Teren S.r.l.
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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 -
Miscari De Teren S.r.l. - CUI 25701048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
60.774
50.287
36.536
36.649
36.538
2.827
Current Assets
15.052
20.408
20.758
27.726
18.602
34.113
32.942
25.318
27.116
19.237
Inventories
5.535
0
1.512
69
11.497
32.220
13.916
2.408
21.208
1.381
Receivables
0
0
0
0
0
0
16.172
22.306
1.571
12.866
Cash
9.517
20.408
19.246
27.657
7.105
1.893
2.854
605
4.336
4.990
Shareholders Funds
9.722
12.217
15.210
20.788
7.848
8.475
13.871
16.179
18.763
-11.194
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.330
8.191
5.548
7.273
75.563
78.887
58.775
46.620
44.997
33.363
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
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.237 euro in 2024 which includes Inventories of
1.381 euro, Receivables of
12.866 euro and cash availability of
4.990 euro.
The company's Equity was valued at
-11.194 euro, while total Liabilities amounted to
33.363 euro.
Equity decreased by -29.851 euro, from 18.763 euro in 2023, to -11.194 in 2024.
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