Financial results - MISICONSTRUCT S.R.L.

Financial Summary - Misiconstruct S.r.l.
Unique identification code: 23338052
Registration number: J12/743/2008
Nace: 4120
Sales - Ron
15.732
Net Profit - Ron
-5.983
Employees
1
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Company Misiconstruct S.r.l. with Fiscal Code 23338052 recorded a turnover of 2024 of 15.732, with a net profit of -5.983 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.510 69.871 46.612 50.599 60.540 46.430 16.455 24.606 19.353 15.732
Total Income - EUR 60.510 69.871 55.915 53.543 67.368 46.430 33.443 24.606 46.510 15.732
Total Expenses - EUR 37.233 63.224 51.508 54.300 56.599 42.417 38.642 22.545 30.308 21.695
Gross Profit/Loss - EUR 23.277 6.647 4.408 -757 10.769 4.014 -5.199 2.061 16.202 -5.963
Net Profit/Loss - EUR 21.462 5.948 3.848 -1.292 10.095 3.549 -5.533 1.815 15.737 -5.983
Employees 5 4 4 3 3 3 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 decreased by -18.3%, from 19.353 euro in the year 2023, to 15.732 euro in 2024. The Net Profit decreased by -15.649 euro, from 15.737 euro in 2023, to 0 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 - Misiconstruct S.r.l. - CUI 23338052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.230 9.529 14.271 8.372 10.239 10.955 7.288 6.043 3.793 2.716
Current Assets 31.694 20.112 18.670 21.127 28.272 37.044 34.409 42.730 68.740 38.445
Inventories 0 33 32 32 957 939 136 357 356 354
Receivables 16.490 15.212 16.116 14.751 15.669 30.025 30.150 37.298 31.162 30.959
Cash 15.204 4.867 2.522 6.344 11.646 6.080 4.124 5.075 37.222 7.132
Shareholders Funds -32.097 -25.821 -21.536 -22.433 -11.903 -8.128 -13.482 -11.709 4.064 -1.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.021 55.463 54.477 51.933 50.414 56.128 55.179 60.482 68.470 43.102
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.445 euro in 2024 which includes Inventories of 354 euro, Receivables of 30.959 euro and cash availability of 7.132 euro.
The company's Equity was valued at -1.942 euro, while total Liabilities amounted to 43.102 euro. Equity decreased by -5.983 euro, from 4.064 euro in 2023, to -1.942 in 2024.

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