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
277.375
Net Profit - Ron
80.423
Employees
8
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Company Misy Construct S.r.l. with Fiscal Code 23545406 recorded a turnover of 2024 of 277.375, with a net profit of 80.423 and having an average number of employees of 8. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Misy Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.194 86.483 - 166.737 176.610 104.872 44.805 158.159 67.406 277.375
Total Income - EUR 121.198 86.487 - 166.739 176.620 104.883 44.812 158.168 68.720 277.392
Total Expenses - EUR 82.270 91.119 - 128.967 145.110 130.357 77.863 95.329 127.457 188.814
Gross Profit/Loss - EUR 38.928 -4.631 - 37.772 31.509 -25.474 -33.051 62.840 -58.737 88.578
Net Profit/Loss - EUR 32.699 -5.639 - 36.105 29.743 -26.506 -33.491 61.290 -59.411 80.423
Employees 7 6 - 4 6 7 6 4 7 8
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 313.8%, from 67.406 euro in the year 2023, to 277.375 euro in 2024. The Net Profit increased by 80.423 euro, from 0 euro in 2023, to 80.423 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 - Misy Construct S.r.l. - CUI 23545406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.552 21.332 - 20.586 20.187 29.340 26.365 24.368 19.872 19.761
Current Assets 71.074 32.844 - 89.954 71.779 44.969 44.586 148.631 90.619 87.107
Inventories 701 694 - 2.539 2.489 2.442 2.388 2.395 2.388 2.375
Receivables 36.301 25.295 - 28.690 21.209 29.250 31.552 32.613 35.505 58.097
Cash 34.072 6.855 - 58.725 48.080 13.277 10.646 113.623 52.726 26.636
Shareholders Funds 10.009 4.580 - 32.020 61.143 40.408 6.021 67.762 8.651 79.774
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 82.616 49.595 - 78.520 30.823 33.902 64.929 105.238 101.840 27.485
Income in Advance 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 "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 87.107 euro in 2024 which includes Inventories of 2.375 euro, Receivables of 58.097 euro and cash availability of 26.636 euro.
The company's Equity was valued at 79.774 euro, while total Liabilities amounted to 27.485 euro. Equity increased by 71.172 euro, from 8.651 euro in 2023, to 79.774 in 2024.

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