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
5.004
Net Profit - Ron
936
Employee
1
The most important financial indicators for the company Mizilgiu Ştefan Construct S.r.l. - Unique Identification Number 45653352: sales in 2023 was 5.004 euro, registering a net profit of 936 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mizilgiu Ştefan Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 426 5.004
Total Income - EUR - - - - - - - - 4.059 12.799
Total Expenses - EUR - - - - - - - - 4.613 11.688
Gross Profit/Loss - EUR - - - - - - - - -554 1.110
Net Profit/Loss - EUR - - - - - - - - -554 936
Employees - - - - - - - - 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. 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 1,078.6%, from 426 euro in the year 2022, to 5.004 euro in 2023. The Net Profit increased by 936 euro, from 0 euro in 2022, to 936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mizilgiu Ştefan Construct S.r.l. - CUI 45653352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 10.916 13.642
Current Assets - - - - - - - - 10.472 1.959
Inventories - - - - - - - - 1.237 1.405
Receivables - - - - - - - - 6.178 0
Cash - - - - - - - - 3.057 554
Shareholders Funds - - - - - - - - -513 425
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 663 1.797
Income in Advance - - - - - - - - 21.238 13.378
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 "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 1.959 euro in 2023 which includes Inventories of 1.405 euro, Receivables of 0 euro and cash availability of 554 euro.
The company's Equity was valued at 425 euro, while total Liabilities amounted to 1.797 euro. Equity increased by 936 euro, from -513 euro in 2022, to 425 in 2023. The Debt Ratio was 11.5% in the year 2023.

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