Financial results - MISTAR PROIECT SRL

Financial Summary - Mistar Proiect Srl
Unique identification code: 9769971
Registration number: J29/982/1997
Nace: 7112
Sales - Ron
194.814
Net Profit - Ron
-30.400
Employees
10
Open Account
Company Mistar Proiect Srl with Fiscal Code 9769971 recorded a turnover of 2024 of 194.814, with a net profit of -30.400 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mistar Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.215 167.365 207.157 237.389 168.622 293.028 274.055 295.923 227.075 194.814
Total Income - EUR 415.787 173.287 207.188 237.402 169.036 293.031 281.884 296.447 229.276 195.246
Total Expenses - EUR 370.566 221.578 204.348 221.612 189.631 246.939 225.956 257.476 228.820 225.646
Gross Profit/Loss - EUR 45.221 -48.291 2.840 15.790 -20.595 46.091 55.928 38.971 456 -30.400
Net Profit/Loss - EUR 38.761 -48.291 2.840 15.338 -20.595 46.091 48.361 33.839 119 -30.400
Employees 12 9 10 10 10 12 11 11 10 10
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 -13.7%, from 227.075 euro in the year 2023, to 194.814 euro in 2024. The Net Profit decreased by -119 euro, from 119 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 - Mistar Proiect Srl - CUI 9769971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.197 28.181 15.506 10.175 5.086 15.513 32.407 32.901 18.990 7.669
Current Assets 211.144 107.520 107.324 110.284 85.890 115.398 156.706 126.719 131.060 113.392
Inventories 0 2.455 2.405 0 2.651 0 0 0 0 0
Receivables 34.532 64.293 84.097 58.657 63.167 59.570 90.480 46.800 68.286 77.816
Cash 111.814 40.773 20.821 51.627 20.072 55.828 66.226 79.919 62.773 35.576
Shareholders Funds 242.979 114.273 104.234 99.393 74.765 110.136 151.001 132.587 130.282 98.149
Social Capital 12.310 12.185 11.979 11.759 11.531 11.313 11.062 11.096 11.062 11.001
Debts 22.661 22.602 20.215 22.274 17.358 21.736 39.350 28.341 21.772 24.394
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.816 euro and cash availability of 35.576 euro.
The company's Equity was valued at 98.149 euro, while total Liabilities amounted to 24.394 euro. Equity decreased by -31.405 euro, from 130.282 euro in 2023, to 98.149 in 2024.

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