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Financial results - MIZBOG TERAS GRUP SRL

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Financial Summary - Mizbog Teras Grup Srl
Unique identification code: 37403770
Registration number: J40/5337/2017
Nace: 4120
Sales - Ron
8.956
Net Profit - Ron
-3.223
Employees
1
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Company Mizbog Teras Grup Srl with Fiscal Code 37403770 recorded a turnover of 2024 of 8.956, with a net profit of -3.223 and having an average number of employees of 1. 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 - Mizbog Teras Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.364 0 0 0 809 3.123 6.781 8.956
Total Income - EUR - - 2.364 0 0 0 809 3.123 6.781 8.956
Total Expenses - EUR - - 1.824 261 0 0 481 1.714 11.827 12.089
Gross Profit/Loss - EUR - - 540 -261 0 0 328 1.408 -5.047 -3.133
Net Profit/Loss - EUR - - 470 -261 0 0 304 1.345 -5.114 -3.223
Employees - - 0 0 0 0 0 1 1 1
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 32.8%, from 6.781 euro in the year 2023, to 8.956 euro in 2024.
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 - Mizbog Teras Grup Srl - CUI 37403770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 353 243 238 234 573 1.767 505 610
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 352 541
Cash - - 353 243 238 234 573 1.767 153 69
Shareholders Funds - - 513 243 238 234 532 1.394 -3.724 -6.926
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 0 0 40 373 4.230 7.536
Income in Advance - - 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 610 euro in 2024 which includes Inventories of 0 euro, Receivables of 541 euro and cash availability of 69 euro.
The company's Equity was valued at -6.926 euro, while total Liabilities amounted to 7.536 euro. Equity decreased by -3.223 euro, from -3.724 euro in 2023, to -6.926 in 2024.
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