Financial results - MIŢAN TOTALCONS SRL

Financial Summary - Miţan Totalcons Srl
Unique identification code: 37262809
Registration number: J29/575/2017
Nace: 4120
Sales - Ron
95.999
Net Profit - Ron
-20.169
Employees
6
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Company Miţan Totalcons Srl with Fiscal Code 37262809 recorded a turnover of 2024 of 95.999, with a net profit of -20.169 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miţan Totalcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.281 92.676 118.114 41.441 79.079 46.791 95.401 95.999
Total Income - EUR - - 35.281 92.676 118.114 41.441 79.079 46.791 95.401 96.098
Total Expenses - EUR - - 25.587 99.637 113.455 98.732 109.289 80.374 112.347 113.953
Gross Profit/Loss - EUR - - 9.694 -6.961 4.659 -57.291 -30.210 -33.582 -16.946 -17.856
Net Profit/Loss - EUR - - 9.341 -7.888 3.478 -57.705 -31.001 -34.050 -17.900 -20.169
Employees - - 4 10 13 11 11 9 7 6
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 1.2%, from 95.401 euro in the year 2023, to 95.999 euro in 2024.
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 - Miţan Totalcons Srl - CUI 37262809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 69 1.100 810 1.010 579 6.010 5.600
Current Assets - - 14.374 13.938 21.205 9.550 4.297 21.848 20.878 9.932
Inventories - - 0 578 2.332 75 0 0 1.298 4.404
Receivables - - 22 5.748 15.465 8.206 2.812 9.099 9.477 810
Cash - - 14.352 7.612 3.409 1.269 1.485 12.749 10.104 4.718
Shareholders Funds - - 9.385 1.324 4.776 -53.020 -82.845 -117.152 -134.697 -154.113
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.068 12.683 17.528 63.379 88.151 139.578 161.585 169.645
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.932 euro in 2024 which includes Inventories of 4.404 euro, Receivables of 810 euro and cash availability of 4.718 euro.
The company's Equity was valued at -154.113 euro, while total Liabilities amounted to 169.645 euro. Equity decreased by -20.169 euro, from -134.697 euro in 2023, to -154.113 in 2024.

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