Financial Summary -
Mitică & Sebastian Construct Srl
Unique identification code:35569123
Registration number:J35/279/2016
Nace:4339
Sales - Ron
64.470
Net Profit - Ron
-17.221
Employees
2
Open Account
Company Mitică & Sebastian Construct Srl with Fiscal Code 35569123
recorded a turnover of 2024 of
64.470,
with a net profit of
-17.221
and having an average number of employees of
2.
The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mitică & Sebastian Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
36.307
-
64.148
17.798
5.241
67.722
73.441
129.870
64.470
Total Income - EUR
-
36.308
-
64.152
17.798
45.262
67.722
73.441
129.870
70.467
Total Expenses - EUR
-
33.820
-
52.898
970
42.593
43.005
61.684
100.939
86.793
Gross Profit/Loss - EUR
-
2.487
-
11.254
16.829
2.668
24.717
11.756
28.932
-16.326
Net Profit/Loss - EUR
-
2.124
-
10.613
16.295
2.111
24.039
11.174
27.968
-17.221
Employees
-
4
-
5
0
1
2
5
5
2
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 -50.1%, from 129.870 euro in the year 2023, to 64.470 euro in 2024.
The Net Profit decreased by -27.811 euro, from 27.968 euro in 2023, to 0 in the last year.
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Financial Reports - Mitică & Sebastian Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mitică & Sebastian Construct Srl - CUI 35569123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
98
-
10
0
0
21.007
26.043
24.229
22.131
Current Assets
-
15.364
-
7.625
23.830
25.188
40.861
45.709
62.305
34.431
Inventories
-
8.006
-
0
0
0
3.568
21.174
38.254
26.730
Receivables
-
4.457
-
6.090
5.024
3.895
15.257
3.777
3.765
3.746
Cash
-
2.901
-
1.534
18.806
21.293
22.036
20.758
20.285
3.955
Shareholders Funds
-
2.169
-
-3.918
12.452
14.327
38.049
49.341
73.621
35.886
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
13.293
-
11.552
11.378
10.861
23.820
22.785
13.329
21.106
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
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.431 euro in 2024 which includes Inventories of
26.730 euro, Receivables of
3.746 euro and cash availability of
3.955 euro.
The company's Equity was valued at
35.886 euro, while total Liabilities amounted to
21.106 euro.
Equity decreased by -37.324 euro, from 73.621 euro in 2023, to 35.886 in 2024.
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