Financial results - MS CONS OFFICE S.R.L.

Financial Summary - Ms Cons Office S.r.l.
Unique identification code: 35184070
Registration number: J23/6331/2020
Nace: 4120
Sales - Ron
21.874
Net Profit - Ron
22.522
Employees
1
Open Account
Company Ms Cons Office S.r.l. with Fiscal Code 35184070 recorded a turnover of 2024 of 21.874, with a net profit of 22.522 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 - Ms Cons Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.089 60.500 20.822 4.208 33.584 60.295 4.380 139.102 53.367 21.874
Total Income - EUR 56.089 60.500 20.822 142.391 33.584 60.295 29.165 139.103 93.580 97.816
Total Expenses - EUR 54.526 24.448 51.998 71.410 46.833 64.271 27.521 20.607 34.158 73.036
Gross Profit/Loss - EUR 1.563 36.052 -31.175 70.981 -13.249 -3.976 1.644 118.496 59.422 24.781
Net Profit/Loss - EUR -120 35.447 -31.383 69.707 -13.585 -4.579 1.352 117.105 58.598 22.522
Employees 0 4 7 4 3 4 3 3 2 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 decreased by -58.8%, from 53.367 euro in the year 2023, to 21.874 euro in 2024. The Net Profit decreased by -35.749 euro, from 58.598 euro in 2023, to 22.522 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 - Ms Cons Office S.r.l. - CUI 35184070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 44.894 69.164 76.611 68.067 59.816 59.370 83.548 89.167 37.986
Current Assets 5.267 5.036 1.291 6.292 14.985 66.953 27.962 50.982 67.123 68.495
Inventories 0 0 0 0 0 532 4.453 29.236 38.752 39.960
Receivables 0 236 1.215 6.171 14.725 18.188 11.195 17.523 26.893 27.627
Cash 5.267 4.800 77 120 260 48.233 12.314 4.222 1.478 908
Shareholders Funds -75 35.491 3.508 73.150 58.149 46.885 47.197 117.145 90.167 80.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.342 14.439 66.947 9.753 24.903 79.884 40.135 17.384 66.124 25.546
Income in Advance 0 0 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 68.495 euro in 2024 which includes Inventories of 39.960 euro, Receivables of 27.627 euro and cash availability of 908 euro.
The company's Equity was valued at 80.936 euro, while total Liabilities amounted to 25.546 euro. Equity decreased by -8.727 euro, from 90.167 euro in 2023, to 80.936 in 2024.

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