Financial results - MISTEROS CONSTRUCT 2013 SRL

Financial Summary - Misteros Construct 2013 Srl
Unique identification code: 32212524
Registration number: J02/977/2013
Nace: 2561
Sales - Ron
19.200
Net Profit - Ron
-9.365
Employees
1
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Company Misteros Construct 2013 Srl with Fiscal Code 32212524 recorded a turnover of 2022 of 19.200, with a net profit of -9.365 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misteros Construct 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.459 5.789 5.582 12.111 0 33.014 130.978 19.366 - -
Total Income - EUR 9.473 5.789 5.582 14.046 93 47.189 144.815 19.366 - -
Total Expenses - EUR 6.145 5.392 4.837 33.125 2.730 40.397 162.348 28.619 - -
Gross Profit/Loss - EUR 3.328 398 746 -19.079 -2.637 6.791 -17.534 -9.253 - -
Net Profit/Loss - EUR 3.044 224 389 -19.229 -2.637 6.470 -18.859 -9.446 - -
Employees 2 0 1 2 0 10 9 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 -85.3%, from 130.978 euro in the year 2021, to 19.366 euro in 2022.
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 - Misteros Construct 2013 Srl - CUI 32212524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.051 1.316 24.642 11.419 11.118 10.696 13.772 12.747 - -
Current Assets 12.245 9.131 4.006 9.678 3.200 47.640 49.911 19.828 - -
Inventories 2.212 2.189 339 333 327 14.791 28.923 0 - -
Receivables 189 3.269 3.408 773 967 581 9.188 19.636 - -
Cash 9.845 3.672 258 8.572 1.906 32.268 11.799 192 - -
Shareholders Funds -1.768 -1.526 -1.111 -20.320 -22.564 -15.667 -34.179 -43.731 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 16.064 11.974 29.759 41.417 36.881 74.003 97.861 76.306 - -
Income in Advance 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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.828 euro in 2022 which includes Inventories of 0 euro, Receivables of 19.636 euro and cash availability of 192 euro.
The company's Equity was valued at -43.731 euro, while total Liabilities amounted to 76.306 euro. Equity decreased by -9.446 euro, from -34.179 euro in 2021, to -43.731 in 2022.

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