Financial results - MISCOCI PROPERTIES S.R.L.

Financial Summary - Miscoci Properties S.r.l.
Unique identification code: 41721985
Registration number: J2019013217404
Nace: 6820
Sales - Ron
207.608
Net Profit - Ron
119.238
Employees
1
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Company Miscoci Properties S.r.l. with Fiscal Code 41721985 recorded a turnover of 2024 of 207.608, with a net profit of 119.238 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miscoci Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.268 128.446 141.650 145.151 180.577 207.608
Total Income - EUR - - - - 11.268 128.446 141.690 145.151 180.579 207.608
Total Expenses - EUR - - - - 5.461 55.275 65.626 70.817 89.719 83.958
Gross Profit/Loss - EUR - - - - 5.807 73.171 76.064 74.333 90.859 123.650
Net Profit/Loss - EUR - - - - 5.694 71.919 74.817 73.100 89.325 119.238
Employees - - - - 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 15.6%, from 180.577 euro in the year 2023, to 207.608 euro in 2024. The Net Profit increased by 30.413 euro, from 89.325 euro in 2023, to 119.238 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 - Miscoci Properties S.r.l. - CUI 41721985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.149.768 1.258.957 1.384.905 1.392.785 1.969.305 2.277.071
Current Assets - - - - 27.015 13.490 13.537 85.946 45.953 21.093
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 237 2.891 1.107 48.199 30.363 6.928
Cash - - - - 26.778 10.600 12.430 37.747 15.590 14.165
Shareholders Funds - - - - 16.230 87.841 160.710 234.308 322.923 440.356
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 1.160.552 1.184.606 1.237.731 1.244.422 1.692.335 1.857.809
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.928 euro and cash availability of 14.165 euro.
The company's Equity was valued at 440.356 euro, while total Liabilities amounted to 1.857.809 euro. Equity increased by 119.238 euro, from 322.923 euro in 2023, to 440.356 in 2024.

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