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Financial results - MS CONSSTRUCT S.R.L.

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Financial Summary - Ms Consstruct S.r.l.
Unique identification code: 39411826
Registration number: J2018000779244
Nace: 2363
Sales - Ron
250.531
Net Profit - Ron
-585.750
Employees
17
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Company Ms Consstruct S.r.l. with Fiscal Code 39411826 recorded a turnover of 2024 of 250.531, with a net profit of -585.750 and having an average number of employees of 17. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ms Consstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.676 37.823 121.910 55.645 467.121 250.531
Total Income - EUR - - - 0 15.676 37.823 121.915 119.807 1.006.476 533.987
Total Expenses - EUR - - - 0 1.171 1.520 4.093 304.230 1.162.732 1.114.523
Gross Profit/Loss - EUR - - - 0 14.505 36.303 117.822 -184.423 -156.257 -580.536
Net Profit/Loss - EUR - - - 0 14.034 35.924 114.165 -185.509 -160.928 -585.750
Employees - - - 0 1 2 1 1 18 17
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 -46.1%, from 467.121 euro in the year 2023, to 250.531 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 - Ms Consstruct S.r.l. - CUI 39411826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.284.875 2.273.483 1.893.339
Current Assets - - - 0 15.757 53.484 1.685.912 1.834.479 581.294 269.389
Inventories - - - 0 0 0 0 0 5.599 26.913
Receivables - - - 0 15.679 53.207 1.685.186 1.778.615 565.716 217.458
Cash - - - 0 0 277 727 55.865 9.979 25.018
Shareholders Funds - - - 0 14.077 49.734 162.796 -22.208 -183.068 -831.925
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 0 1.681 3.750 1.523.117 4.141.563 3.037.846 2.261.806
Income in Advance - - - 0 0 0 0 0 0 732.847
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.389 euro in 2024 which includes Inventories of 26.913 euro, Receivables of 217.458 euro and cash availability of 25.018 euro.
The company's Equity was valued at -831.925 euro, while total Liabilities amounted to 2.261.806 euro. Equity decreased by -649.879 euro, from -183.068 euro in 2023, to -831.925 in 2024. The Debt Ratio was 104.6% in the year 2024.
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