Financial results - MSA PROTECT CONSTRUCTII SRL

Financial Summary - Msa Protect Constructii Srl
Unique identification code: 26743181
Registration number: J2010003580407
Nace: 4100
Sales - Ron
1.528.506
Net Profit - Ron
-54.866
Employees
16
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Company Msa Protect Constructii Srl with Fiscal Code 26743181 recorded a turnover of 2024 of 1.528.506, with a net profit of -54.866 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Msa Protect Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.023.453 813.898 333.207 1.284.226 768.009 720.977 1.439.915 951.716 873.329 1.528.506
Total Income - EUR 1.023.521 833.558 333.261 1.285.664 1.168.629 721.649 1.706.354 1.089.346 989.849 1.537.225
Total Expenses - EUR 944.743 930.032 884.235 869.731 991.091 1.107.884 1.004.959 1.254.204 1.118.080 1.592.091
Gross Profit/Loss - EUR 78.778 -96.474 -550.974 415.933 177.538 -386.235 701.395 -164.858 -128.231 -54.866
Net Profit/Loss - EUR 65.876 -96.474 -550.974 406.945 177.538 -386.235 693.157 -164.858 -128.231 -54.866
Employees 23 21 20 18 19 19 17 19 19 16
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 76.0%, from 873.329 euro in the year 2023, to 1.528.506 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 - Msa Protect Constructii Srl - CUI 26743181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.484 256 308 588 1.326 1.746 1.111 148 8 0
Current Assets 332.196 321.876 232.807 611.409 385.508 392.349 440.387 255.480 489.614 353.534
Inventories 0 119 0 0 0 0 40 41 0 89
Receivables 92.844 170.643 209.255 228.357 173.756 157.233 216.049 239.205 465.717 318.519
Cash 239.352 151.113 23.552 383.052 211.752 235.115 224.297 16.235 23.897 34.927
Shareholders Funds 95.387 -3.973 -554.880 -137.752 42.454 -344.586 356.212 192.459 63.645 8.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239.660 327.554 789.465 751.206 346.995 741.301 87.909 65.984 428.360 347.011
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.534 euro in 2024 which includes Inventories of 89 euro, Receivables of 318.519 euro and cash availability of 34.927 euro.
The company's Equity was valued at 8.423 euro, while total Liabilities amounted to 347.011 euro. Equity decreased by -54.866 euro, from 63.645 euro in 2023, to 8.423 in 2024.

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