Financial results - MIZILGIU ŞTEFAN CONSTRUCT S.R.L.

Financial Summary - Mizilgiu Ştefan Construct S.r.l.
Unique identification code: 45653352
Registration number: J10/228/2022
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-62
Employees
Open Account
Company Mizilgiu Ştefan Construct S.r.l. with Fiscal Code 45653352 recorded a turnover of 2024 of - , with a net profit of -62 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mizilgiu Ştefan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 426 5.004 0
Total Income - EUR - - - - - - - 4.059 12.799 2.810
Total Expenses - EUR - - - - - - - 4.613 11.688 2.872
Gross Profit/Loss - EUR - - - - - - - -554 1.110 -62
Net Profit/Loss - EUR - - - - - - - -554 936 -62
Employees - - - - - - - 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Mizilgiu Ştefan Construct 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 - Mizilgiu Ştefan Construct S.r.l. - CUI 45653352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.916 13.642 10.700
Current Assets - - - - - - - 10.472 1.959 1.954
Inventories - - - - - - - 1.237 1.405 1.397
Receivables - - - - - - - 6.178 0 1
Cash - - - - - - - 3.057 554 556
Shareholders Funds - - - - - - - -513 425 360
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 663 1.797 1.800
Income in Advance - - - - - - - 21.238 13.378 10.493
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.954 euro in 2024 which includes Inventories of 1.397 euro, Receivables of 1 euro and cash availability of 556 euro.
The company's Equity was valued at 360 euro, while total Liabilities amounted to 1.800 euro. Equity decreased by -62 euro, from 425 euro in 2023, to 360 in 2024. The Debt Ratio was 14.2% in the year 2024.

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