Financial results - MITRUŢ BOSS S.R.L.

Financial Summary - Mitruţ Boss S.r.l.
Unique identification code: 42988124
Registration number: J24/1027/2020
Nace: 4120
Sales - Ron
42.957
Net Profit - Ron
22.596
Employees
3
Open Account
Company Mitruţ Boss S.r.l. with Fiscal Code 42988124 recorded a turnover of 2024 of 42.957, with a net profit of 22.596 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 - Mitruţ Boss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.034 - 203 - 42.957
Total Income - EUR - - - - - 1.034 - 203 - 42.957
Total Expenses - EUR - - - - - 2.969 - 2.585 - 16.057
Gross Profit/Loss - EUR - - - - - -1.935 - -2.383 - 26.900
Net Profit/Loss - EUR - - - - - -1.966 - -2.385 - 22.596
Employees - - - - - 1 - 1 - 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 increased by 21,268.1%, from 203 euro in the year 2022, to 42.957 euro in 2024. The Net Profit increased by 22.596 euro, from 0 euro in 2022, to 22.596 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 - Mitruţ Boss S.r.l. - CUI 42988124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 - 0 - 305
Current Assets - - - - - 1.063 - 6 - 40.269
Inventories - - - - - 0 - 0 - 0
Receivables - - - - - 1.034 - 0 - 13.256
Cash - - - - - 29 - 6 - 27.013
Shareholders Funds - - - - - -1.925 - -4.335 - 22.596
Social Capital - - - - - 41 - 41 - 0
Debts - - - - - 2.988 - 4.340 - 17.978
Income in Advance - - - - - 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 40.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.256 euro and cash availability of 27.013 euro.
The company's Equity was valued at 22.596 euro, while total Liabilities amounted to 17.978 euro. Equity increased by 26.893 euro, from -4.335 euro in 2022, to 22.596 in 2024.

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