Financial results - MIU STEL CONSTRUCT SRL

Financial Summary - Miu Stel Construct Srl
Unique identification code: 37424005
Registration number: J52/287/2017
Nace: 4120
Sales - Ron
4.990
Net Profit - Ron
-20.526
Employees
3
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Company Miu Stel Construct Srl with Fiscal Code 37424005 recorded a turnover of 2020 of 4.990, with a net profit of -20.526 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 - Miu Stel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 69.741 132.838 139.143 5.132 - - - -
Total Income - EUR - - 69.741 132.838 139.300 5.252 - - - -
Total Expenses - EUR - - 19.622 68.011 58.673 26.313 - - - -
Gross Profit/Loss - EUR - - 50.120 64.826 80.627 -21.061 - - - -
Net Profit/Loss - EUR - - 49.422 63.498 79.234 -21.108 - - - -
Employees - - 5 6 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 -96.2%, from 139.143 euro in the year 2019, to 5.132 euro in 2020. The Net Profit decreased by -77.732 euro, from 79.234 euro in 2019, to 0 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 - Miu Stel Construct Srl - CUI 37424005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 6 6 6 - - - -
Current Assets - - 65.464 164.640 259.545 238.965 - - - -
Inventories - - 2.111 5.489 18.694 29.970 - - - -
Receivables - - 3.425 6.490 16.399 16.408 - - - -
Cash - - 59.927 152.660 224.452 192.587 - - - -
Shareholders Funds - - 49.466 112.056 189.120 164.426 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 16.004 52.590 70.432 74.545 - - - -
Income in Advance - - 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 238.965 euro in 2020 which includes Inventories of 29.970 euro, Receivables of 16.408 euro and cash availability of 192.587 euro.
The company's Equity was valued at 164.426 euro, while total Liabilities amounted to 74.545 euro. Equity decreased by -21.108 euro, from 189.120 euro in 2019, to 164.426 in 2020.

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