Financial results - MISTIQUE CONSTRUCT SRL

Financial Summary - Mistique Construct Srl
Unique identification code: 18950054
Registration number: J2015002464233
Nace: 4100
Sales - Ron
15.000
Net Profit - Ron
-102.404
Employees
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Company Mistique Construct Srl with Fiscal Code 18950054 recorded a turnover of 2024 of 15.000, with a net profit of -102.404 and having an average number of employees of - . 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 - Mistique Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.926 10.987 12.021 0 0 0 17.956 18.007 15.000
Total Income - EUR 38 15.771 11.037 12.132 48 4 32 18.005 18.059 870.728
Total Expenses - EUR 2.463 1.674 1.591 1.918 1.575 2.436 3.116 2.965 3.250 973.132
Gross Profit/Loss - EUR -2.426 14.097 9.447 10.213 -1.527 -2.431 -3.084 15.040 14.809 -102.404
Net Profit/Loss - EUR -2.426 13.625 9.109 9.852 -1.528 -2.431 -3.085 14.501 12.440 -102.404
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -16.2%, from 18.007 euro in the year 2023, to 15.000 euro in 2024. The Net Profit decreased by -12.370 euro, from 12.440 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 - Mistique Construct Srl - CUI 18950054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.067.586 1.056.698 1.038.817 1.019.752 1.000.004 981.046 959.290 962.267 959.349 0
Current Assets 23.137 33.356 30.978 30.599 16.257 16.536 17.996 37.742 50.098 888.675
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.571 19.678 17.486 15.109 15.047 14.991 14.927 11.790 8.628 7.892
Cash 1.565 13.678 13.492 15.490 1.209 1.545 3.069 25.952 41.470 880.783
Shareholders Funds -793.481 -772.061 -749.888 -726.274 -713.737 -702.638 -690.141 -677.781 -663.286 -761.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.884.203 1.862.115 1.819.682 1.776.625 1.729.997 1.700.220 1.667.428 1.677.790 1.672.733 1.650.657
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 888.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.892 euro and cash availability of 880.783 euro.
The company's Equity was valued at -761.983 euro, while total Liabilities amounted to 1.650.657 euro. Equity decreased by -102.404 euro, from -663.286 euro in 2023, to -761.983 in 2024.

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