Financial results - MIXT WORKS CTZ S.R.L.

Financial Summary - Mixt Works Ctz S.r.l.
Unique identification code: 47201710
Registration number: J2022004145138
Nace: 7112
Sales - Ron
75.458
Net Profit - Ron
-28.288
Employees
3
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Company Mixt Works Ctz S.r.l. with Fiscal Code 47201710 recorded a turnover of 2024 of 75.458, with a net profit of -28.288 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mixt Works Ctz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 335 93.680 75.458
Total Income - EUR - - - - - - - 335 99.873 91.823
Total Expenses - EUR - - - - - - - 403 74.912 118.553
Gross Profit/Loss - EUR - - - - - - - -68 24.961 -26.730
Net Profit/Loss - EUR - - - - - - - -72 23.976 -28.288
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 decreased by -19.0%, from 93.680 euro in the year 2023, to 75.458 euro in 2024. The Net Profit decreased by -23.842 euro, from 23.976 euro in 2023, 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 - Mixt Works Ctz S.r.l. - CUI 47201710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 24.677 8.085
Current Assets - - - - - - - 240 10.440 11.389
Inventories - - - - - - - 0 6 643
Receivables - - - - - - - 0 1.935 5.547
Cash - - - - - - - 240 8.499 5.198
Shareholders Funds - - - - - - - -31 23.945 -4.477
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 271 11.254 24.232
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.389 euro in 2024 which includes Inventories of 643 euro, Receivables of 5.547 euro and cash availability of 5.198 euro.
The company's Equity was valued at -4.477 euro, while total Liabilities amounted to 24.232 euro. Equity decreased by -28.288 euro, from 23.945 euro in 2023, to -4.477 in 2024.

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