Financial results - MIYSS CONSTRUCT SRL

Financial Summary - Miyss Construct Srl
Unique identification code: 32519651
Registration number: J22/1982/2013
Nace: 4120
Sales - Ron
243.052
Net Profit - Ron
97.401
Employee
10
The most important financial indicators for the company Miyss Construct Srl - Unique Identification Number 32519651: sales in 2023 was 243.052 euro, registering a net profit of 97.401 euro and having an average number of 10 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 - Miyss Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.833 31.812 117.366 126.317 148.972 189.822 132.950 122.059 135.377 243.052
Total Income - EUR 38.801 31.836 120.346 129.888 156.033 194.567 137.059 317.421 197.452 433.961
Total Expenses - EUR 56.463 29.869 131.622 191.386 227.957 241.455 193.721 200.825 192.559 334.043
Gross Profit/Loss - EUR -17.662 1.967 -11.276 -61.498 -71.924 -46.888 -56.662 116.596 4.892 99.917
Net Profit/Loss - EUR -18.826 1.012 -12.194 -63.191 -73.481 -48.852 -58.033 113.422 2.918 97.401
Employees 2 2 11 8 6 7 9 7 5 10
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 increased by 80.1%, from 135.377 euro in the year 2022, to 243.052 euro in 2023. The Net Profit increased by 94.492 euro, from 2.918 euro in 2022, to 97.401 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Miyss Construct Srl - CUI 32519651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130 18.259 14.361 18.293 10.719 5.556 3.355 3.391 52.056 40.403
Current Assets 4.119 29.475 105.295 92.081 70.800 82.165 63.037 46.075 78.371 129.941
Inventories 0 20.500 64.117 74.407 51.719 50.888 55.382 5.397 16.560 8.277
Receivables 4.056 4.967 40.406 15.058 17.300 21.993 5.979 39.006 44.232 66.860
Cash 63 4.008 772 2.617 1.782 9.284 1.676 1.672 17.580 54.804
Shareholders Funds -19.036 -18.183 -30.191 -92.871 -164.648 -210.311 -264.357 -145.073 -142.605 -44.771
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.285 65.972 150.457 203.009 248.828 301.885 334.529 198.235 276.740 218.812
Income in Advance 0 0 0 0 0 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 129.941 euro in 2023 which includes Inventories of 8.277 euro, Receivables of 66.860 euro and cash availability of 54.804 euro.
The company's Equity was valued at -44.771 euro, while total Liabilities amounted to 218.812 euro. Equity increased by 97.401 euro, from -142.605 euro in 2022, to -44.771 in 2023.

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