Search

Financial results - MITESCU MODERN CONSTRUCT S.R.L.

0.00
Financial Summary - Mitescu Modern Construct S.r.l.
Unique identification code: 45446241
Registration number: J27/25/2022
Nace: 4120
Sales - Ron
36.537
Net Profit - Ron
-4.220
Employees
3
Open Account
Company Mitescu Modern Construct S.r.l. with Fiscal Code 45446241 recorded a turnover of 2023 of 36.537, with a net profit of -4.220 and having an average number of employees of 3. 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 - Mitescu Modern Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.497 36.742 -
Total Income - EUR - - - - - - - 43.410 40.631 -
Total Expenses - EUR - - - - - - - 32.735 44.563 -
Gross Profit/Loss - EUR - - - - - - - 10.675 -3.931 -
Net Profit/Loss - EUR - - - - - - - 10.259 -4.243 -
Employees - - - - - - - 5 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 decreased by -13.3%, from 42.497 euro in the year 2022, to 36.742 euro in 2023. The Net Profit decreased by -10.227 euro, from 10.259 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Mitescu Modern Construct S.r.l.

Rating financiar

Financial Rating -
MITESCU MODERN CONSTRUCT S.R.L.

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 -
Mitescu Modern Construct S.r.l.

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 -
Mitescu Modern Construct S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mitescu Modern Construct S.r.l.

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 - Mitescu Modern Construct S.r.l. - CUI 45446241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 599 4.898 -
Current Assets - - - - - - - 20.836 8.138 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 12.813 4.761 -
Cash - - - - - - - 8.023 3.377 -
Shareholders Funds - - - - - - - 10.299 -253 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 5.053 9.246 -
Income in Advance - - - - - - - 6.083 4.043 -
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 8.138 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.761 euro and cash availability of 3.377 euro.
The company's Equity was valued at -253 euro, while total Liabilities amounted to 9.246 euro. Equity decreased by -10.521 euro, from 10.299 euro in 2022, to -253 in 2023. The Debt Ratio was 70.9% in the year 2023.
Monitors the Company

Risk Reports Prices

Reviews - Mitescu Modern Construct S.r.l.

Comments - Mitescu Modern Construct S.r.l.

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.