Financial results - MIST LIDER CONSTRUCT SRL

Financial Summary - Mist Lider Construct Srl
Unique identification code: 30619280
Registration number: J2012002124356
Nace: 4100
Sales - Ron
2.533.211
Net Profit - Ron
187.155
Employees
28
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Company Mist Lider Construct Srl with Fiscal Code 30619280 recorded a turnover of 2024 of 2.533.211, with a net profit of 187.155 and having an average number of employees of 28. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mist Lider Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.088.463 892.134 592.291 760.871 967.682 1.165.773 1.253.225 3.214.798 1.332.174 2.533.211
Total Income - EUR 1.088.724 893.700 668.747 875.462 1.066.997 1.430.571 1.653.116 2.993.125 1.641.633 3.016.608
Total Expenses - EUR 1.001.997 854.425 649.550 812.773 983.830 1.362.707 1.630.890 2.229.791 1.588.915 2.793.498
Gross Profit/Loss - EUR 86.727 39.275 19.197 62.688 83.167 67.864 22.226 763.334 52.719 223.110
Net Profit/Loss - EUR 74.518 31.491 9.751 53.573 73.360 52.056 7.804 624.744 35.608 187.155
Employees 50 64 41 29 30 33 31 36 33 28
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 91.2%, from 1.332.174 euro in the year 2023, to 2.533.211 euro in 2024. The Net Profit increased by 151.746 euro, from 35.608 euro in 2023, to 187.155 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 - Mist Lider Construct Srl - CUI 30619280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.508 92.369 102.609 95.549 272.183 262.813 1.113.162 763.545 643.982 1.070.482
Current Assets 273.651 265.722 390.508 276.553 344.061 525.337 943.025 1.022.996 1.724.078 2.587.096
Inventories 64 66.861 161.677 56.037 145.832 363.826 754.294 914.783 1.193.613 2.040.680
Receivables 245.219 186.331 163.877 97.965 124.051 143.515 259.275 92.029 380.877 451.317
Cash 28.368 12.530 64.955 122.551 74.178 17.996 -70.544 16.185 149.587 95.099
Shareholders Funds 81.949 112.604 120.510 171.871 241.903 289.373 290.760 921.476 974.466 937.660
Social Capital 45 45 44 43 42 41 40 41 20.216 20.103
Debts 297.211 245.634 372.908 200.908 374.341 498.777 1.765.427 865.065 1.393.594 2.719.918
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.587.096 euro in 2024 which includes Inventories of 2.040.680 euro, Receivables of 451.317 euro and cash availability of 95.099 euro.
The company's Equity was valued at 937.660 euro, while total Liabilities amounted to 2.719.918 euro. Equity decreased by -31.360 euro, from 974.466 euro in 2023, to 937.660 in 2024.

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