Financial results - MISTRAL URBAN SRL

Financial Summary - Mistral Urban Srl
Unique identification code: 36115117
Registration number: J2016007264406
Nace: 4100
Sales - Ron
157.009
Net Profit - Ron
70.280
Employees
3
Open Account
Company Mistral Urban Srl with Fiscal Code 36115117 recorded a turnover of 2024 of 157.009, with a net profit of 70.280 and having an average number of employees of 3. 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 - Mistral Urban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.517 0 12.813 15.760 21.949 62.480 157.009
Total Income - EUR - - - 22.517 1 14.065 15.761 28.403 63.063 157.098
Total Expenses - EUR - - - 34.877 12.960 3.942 10.746 13.508 44.233 83.151
Gross Profit/Loss - EUR - - - -12.360 -12.959 10.123 5.015 14.895 18.830 73.947
Net Profit/Loss - EUR - - - -12.773 -12.959 9.701 4.542 14.451 18.294 70.280
Employees - - - 3 1 1 0 1 2 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 increased by 152.7%, from 62.480 euro in the year 2023, to 157.009 euro in 2024. The Net Profit increased by 52.089 euro, from 18.294 euro in 2023, to 70.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mistral Urban Srl

Rating financiar

Financial Rating -
MISTRAL URBAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mistral Urban Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mistral Urban Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mistral Urban Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mistral Urban Srl - CUI 36115117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.045 415 260 128 11.286 10.008 10.722
Current Assets - - - 3.934 4.487 13.852 15.881 28.090 41.438 91.722
Inventories - - - 0 0 0 2 11.980 428 1.431
Receivables - - - 3.328 4.203 7.624 3.039 4.097 9.400 26.025
Cash - - - 606 284 6.228 12.840 12.013 31.610 64.266
Shareholders Funds - - - -13.522 -26.218 -16.021 -11.123 3.293 21.577 70.328
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.501 31.120 30.133 27.132 37.614 31.396 33.633
Income in Advance - - - 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 91.722 euro in 2024 which includes Inventories of 1.431 euro, Receivables of 26.025 euro and cash availability of 64.266 euro.
The company's Equity was valued at 70.328 euro, while total Liabilities amounted to 33.633 euro. Equity increased by 48.872 euro, from 21.577 euro in 2023, to 70.328 in 2024.

Risk Reports Prices

Reviews - Mistral Urban Srl

Comments - Mistral Urban Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.