Financial results - MIST PROJECT SRL

Financial Summary - Mist Project Srl
Unique identification code: 24018692
Registration number: J40/10076/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-8.531
Employees
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Company Mist Project Srl with Fiscal Code 24018692 recorded a turnover of 2024 of - , with a net profit of -8.531 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mist Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 - 18.438 23.717 51.010 80.368 508.115 154.232 0 0
Total Income - EUR 2.700 - 18.438 23.717 51.010 80.368 508.115 154.232 0 0
Total Expenses - EUR 4.536 - 832 921 1.189 3.205 372.309 31.622 11.229 8.531
Gross Profit/Loss - EUR -1.836 - 17.606 22.796 49.822 77.163 135.806 122.609 -11.229 -8.531
Net Profit/Loss - EUR -1.917 - 17.053 22.084 48.291 74.752 131.334 121.367 -11.229 -8.531
Employees 0 - 0 3 0 0 1 1 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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MIST PROJECT 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 - Mist Project Srl - CUI 24018692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - -341 0 0 1.083 26.278 19.411 10.519 1.951
Current Assets 2.673 - 26.238 47.705 95.944 169.889 287.692 409.477 403.881 401.602
Inventories 0 - 0 0 0 0 818 0 0 0
Receivables 2.675 - 26.210 46.501 95.050 93.544 228.668 278.246 277.398 275.825
Cash -2 - 28 1.204 894 76.345 58.206 131.231 126.484 125.777
Shareholders Funds 2.128 - 24.862 46.490 94.640 167.598 260.458 382.633 370.243 359.643
Social Capital 90 - 88 86 84 83 81 81 81 80
Debts 545 - 1.034 1.215 1.304 3.374 53.512 46.254 44.157 43.910
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 275.825 euro and cash availability of 125.777 euro.
The company's Equity was valued at 359.643 euro, while total Liabilities amounted to 43.910 euro. Equity decreased by -8.531 euro, from 370.243 euro in 2023, to 359.643 in 2024.

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