Financial results - MSP UTILAJE CONSTRUCT S.R.L.

Financial Summary - Msp Utilaje Construct S.r.l.
Unique identification code: 38556918
Registration number: J35/4571/2017
Nace: 4399
Sales - Ron
19.244
Net Profit - Ron
-20.870
Employees
2
Open Account
Company Msp Utilaje Construct S.r.l. with Fiscal Code 38556918 recorded a turnover of 2024 of 19.244, with a net profit of -20.870 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Msp Utilaje Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.621 22.021 25.697 24.743 53.533 70.531 19.244
Total Income - EUR - - 0 18.038 22.202 25.771 24.760 53.533 70.534 19.244
Total Expenses - EUR - - 26 19.849 31.563 27.357 25.945 45.950 64.506 39.922
Gross Profit/Loss - EUR - - -26 -1.811 -9.361 -1.586 -1.185 7.583 6.028 -20.677
Net Profit/Loss - EUR - - -26 -1.987 -9.581 -1.824 -1.432 7.048 5.322 -20.870
Employees - - 0 1 2 1 1 2 3 2
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 -72.6%, from 70.531 euro in the year 2023, to 19.244 euro in 2024. The Net Profit decreased by -5.293 euro, from 5.322 euro in 2023, to 0 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 - Msp Utilaje Construct S.r.l. - CUI 38556918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 257 48.896 36.850 25.892 15.570 5.205 1.240 1.469
Current Assets - - 1.950 18.449 27.367 25.416 12.728 45.985 65.968 21.412
Inventories - - 28 0 0 0 43 762 0 0
Receivables - - 0 12.313 13.190 5.952 7.505 21.488 28.657 16.542
Cash - - 1.921 6.136 14.177 19.464 5.180 23.735 37.311 4.870
Shareholders Funds - - 18 -1.970 -11.513 -13.118 -14.260 -7.256 -1.912 -22.771
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.189 69.316 75.730 64.426 42.558 58.446 69.120 45.652
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.542 euro and cash availability of 4.870 euro.
The company's Equity was valued at -22.771 euro, while total Liabilities amounted to 45.652 euro. Equity decreased by -20.870 euro, from -1.912 euro in 2023, to -22.771 in 2024.

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