Financial results - MISTERA DEZCONSTRUCT S.R.L.

Financial Summary - Mistera Dezconstruct S.r.l.
Unique identification code: 40677571
Registration number: J10/383/2019
Nace: 4120
Sales - Ron
96.891
Net Profit - Ron
24.811
Employees
3
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Company Mistera Dezconstruct S.r.l. with Fiscal Code 40677571 recorded a turnover of 2024 of 96.891, with a net profit of 24.811 and having an average number of employees of 3. 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 - Mistera Dezconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.025 60.451 59.932 59.013 178.397 96.891
Total Income - EUR - - - - 58.883 85.497 69.868 89.477 178.456 111.174
Total Expenses - EUR - - - - 57.389 84.590 66.610 78.687 79.109 84.177
Gross Profit/Loss - EUR - - - - 1.493 907 3.258 10.790 99.347 26.997
Net Profit/Loss - EUR - - - - 1.103 303 2.658 9.895 97.563 24.811
Employees - - - - 7 9 7 3 3 3
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 -45.4%, from 178.397 euro in the year 2023, to 96.891 euro in 2024. The Net Profit decreased by -72.207 euro, from 97.563 euro in 2023, to 24.811 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 - Mistera Dezconstruct S.r.l. - CUI 40677571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 42.991 0 0 38.877
Current Assets - - - - 31.367 25.584 29.339 16.924 112.054 50.770
Inventories - - - - 3.469 0 0 0 0 0
Receivables - - - - 5.827 2.801 1.458 621 29.596 27.951
Cash - - - - 22.071 22.782 27.882 16.303 82.458 22.819
Shareholders Funds - - - - 1.145 1.426 4.053 9.935 100.392 56.379
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.222 24.157 68.277 6.989 11.662 33.269
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 "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 50.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.951 euro and cash availability of 22.819 euro.
The company's Equity was valued at 56.379 euro, while total Liabilities amounted to 33.269 euro. Equity decreased by -43.453 euro, from 100.392 euro in 2023, to 56.379 in 2024.

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