Financial results - MISY CONSTRUCT S.R.L.

Financial Summary - Misy Construct S.r.l.
Unique identification code: 23545406
Registration number: J31/256/2008
Nace: 2361
Sales - Ron
67.406
Net Profit - Ron
-59.411
Employee
7
The most important financial indicators for the company Misy Construct S.r.l. - Unique Identification Number 23545406: sales in 2023 was 67.406 euro, registering a net profit of -59.411 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Misy Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.567 121.194 86.483 - 166.737 176.610 104.872 44.805 158.159 67.406
Total Income - EUR 38.575 121.198 86.487 - 166.739 176.620 104.883 44.812 158.168 68.720
Total Expenses - EUR 38.202 82.270 91.119 - 128.967 145.110 130.357 77.863 95.329 127.457
Gross Profit/Loss - EUR 372 38.928 -4.631 - 37.772 31.509 -25.474 -33.051 62.840 -58.737
Net Profit/Loss - EUR 313 32.699 -5.639 - 36.105 29.743 -26.506 -33.491 61.290 -59.411
Employees 3 7 6 - 4 6 7 6 4 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.3%, from 158.159 euro in the year 2022, to 67.406 euro in 2023. The Net Profit decreased by -61.104 euro, from 61.290 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Misy Construct S.r.l. - CUI 23545406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.498 21.552 21.332 - 20.586 20.187 29.340 26.365 24.368 19.872
Current Assets 18.224 71.074 32.844 - 89.954 71.779 44.969 44.586 148.631 90.619
Inventories 695 701 694 - 2.539 2.489 2.442 2.388 2.395 2.388
Receivables 13.198 36.301 25.295 - 28.690 21.209 29.250 31.552 32.613 35.505
Cash 4.330 34.072 6.855 - 58.725 48.080 13.277 10.646 113.623 52.726
Shareholders Funds -22.058 10.009 4.580 - 32.020 61.143 40.408 6.021 67.762 8.651
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 57.779 82.616 49.595 - 78.520 30.823 33.902 64.929 105.238 101.840
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.619 euro in 2023 which includes Inventories of 2.388 euro, Receivables of 35.505 euro and cash availability of 52.726 euro.
The company's Equity was valued at 8.651 euro, while total Liabilities amounted to 101.840 euro. Equity decreased by -58.905 euro, from 67.762 euro in 2022, to 8.651 in 2023.

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