Financial results - MIX CON CONSTRUCT S.R.L.

Financial Summary - Mix Con Construct S.r.l.
Unique identification code: 16421405
Registration number: J20/748/2004
Nace: 4120
Sales - Ron
59.717
Net Profit - Ron
15.081
Employees
3
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Company Mix Con Construct S.r.l. with Fiscal Code 16421405 recorded a turnover of 2024 of 59.717, with a net profit of 15.081 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 - Mix Con Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.240 46.922 44.164 5.031 759 33.748 19.710 13.005 29.763 59.717
Total Income - EUR 46.241 46.922 44.164 5.031 759 33.748 19.710 13.005 33.834 61.100
Total Expenses - EUR 20.733 22.481 19.583 14.708 6.922 29.306 14.139 13.079 19.761 45.421
Gross Profit/Loss - EUR 25.508 24.441 24.582 -9.678 -6.163 4.442 5.570 -74 14.073 15.678
Net Profit/Loss - EUR 24.120 23.972 24.140 -9.728 -6.171 4.119 5.132 -464 13.775 15.081
Employees 0 3 0 0 0 2 0 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 101.8%, from 29.763 euro in the year 2023, to 59.717 euro in 2024. The Net Profit increased by 1.383 euro, from 13.775 euro in 2023, to 15.081 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 - Mix Con Construct S.r.l. - CUI 16421405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 897 1.572 2.410 2.365 2.320 2.276 3.572 3.583 3.572 3.518
Current Assets 36.133 59.037 80.405 68.482 60.980 65.822 66.599 69.311 47.090 26.231
Inventories 2.773 3.770 3.706 3.638 4.115 4.265 4.170 4.183 4.170 0
Receivables 4.798 1 -2.188 -1.931 -1.878 -1.859 204 85 31.700 22.592
Cash 28.562 55.267 78.888 66.775 58.743 63.416 62.224 65.043 11.220 3.639
Shareholders Funds 35.234 58.847 81.991 70.758 63.217 66.137 69.803 69.556 13.980 15.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.796 1.762 824 90 82 1.960 368 3.339 36.682 14.436
Income in Advance 0 0 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 26.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.592 euro and cash availability of 3.639 euro.
The company's Equity was valued at 15.313 euro, while total Liabilities amounted to 14.436 euro. Equity increased by 1.411 euro, from 13.980 euro in 2023, to 15.313 in 2024.

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