Financial results - MIXT IMOBILIAR S.R.L.

Financial Summary - Mixt Imobiliar S.r.l.
Unique identification code: 39604410
Registration number: J24/1011/2018
Nace: 4120
Sales - Ron
21.884
Net Profit - Ron
-47.765
Employee
3
The most important financial indicators for the company Mixt Imobiliar S.r.l. - Unique Identification Number 39604410: sales in 2022 was 21.884 euro, registering a net profit of -47.765 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mixt Imobiliar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 12.604 11.577 215.096 21.951 -
Total Income - EUR - - - - 0 12.604 11.577 215.448 26.401 -
Total Expenses - EUR - - - - 0 11.337 10.769 166.126 74.047 -
Gross Profit/Loss - EUR - - - - 0 1.267 808 49.322 -47.647 -
Net Profit/Loss - EUR - - - - 0 1.141 693 47.137 -47.910 -
Employees - - - - 0 2 1 2 3 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -89.8%, from 215.096 euro in the year 2021, to 21.951 euro in 2022. The Net Profit decreased by -47.283 euro, from 47.137 euro in 2021, to 0 in the last year.

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Mixt Imobiliar S.r.l.

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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 - Mixt Imobiliar S.r.l. - CUI 39604410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 4 0 0 22.658 -
Current Assets - - - - 43 8.899 24.545 135.351 83.486 -
Inventories - - - - 0 2.568 3.409 0 44.624 -
Receivables - - - - 0 4.036 11.753 71.082 27.267 -
Cash - - - - 43 2.295 9.384 64.269 11.595 -
Shareholders Funds - - - - 43 1.183 1.853 48.949 1.191 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 0 7.720 22.692 86.401 104.953 -
Income in Advance - - - - 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 83.486 euro in 2022 which includes Inventories of 44.624 euro, Receivables of 27.267 euro and cash availability of 11.595 euro.
The company's Equity was valued at 1.191 euro, while total Liabilities amounted to 104.953 euro. Equity decreased by -47.910 euro, from 48.949 euro in 2021, to 1.191 in 2022.

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