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
70.531
Net Profit - Ron
5.322
Employee
3
The most important financial indicators for the company Msp Utilaje Construct S.r.l. - Unique Identification Number 38556918: sales in 2023 was 70.531 euro, registering a net profit of 5.322 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Msp Utilaje Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 17.621 22.021 25.697 24.743 53.533 70.531
Total Income - EUR - - - 0 18.038 22.202 25.771 24.760 53.533 70.534
Total Expenses - EUR - - - 26 19.849 31.563 27.357 25.945 45.950 64.506
Gross Profit/Loss - EUR - - - -26 -1.811 -9.361 -1.586 -1.185 7.583 6.028
Net Profit/Loss - EUR - - - -26 -1.987 -9.581 -1.824 -1.432 7.048 5.322
Employees - - - 0 1 2 1 1 2 3
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 32.2%, from 53.533 euro in the year 2022, to 70.531 euro in 2023. The Net Profit decreased by -1.704 euro, from 7.048 euro in 2022, to 5.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Msp Utilaje Construct S.r.l. - CUI 38556918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 257 48.896 36.850 25.892 15.570 5.205 1.240
Current Assets - - - 1.950 18.449 27.367 25.416 12.728 45.985 65.968
Inventories - - - 28 0 0 0 43 762 0
Receivables - - - 0 12.313 13.190 5.952 7.505 21.488 28.657
Cash - - - 1.921 6.136 14.177 19.464 5.180 23.735 37.311
Shareholders Funds - - - 18 -1.970 -11.513 -13.118 -14.260 -7.256 -1.912
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.189 69.316 75.730 64.426 42.558 58.446 69.120
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 65.968 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.657 euro and cash availability of 37.311 euro.
The company's Equity was valued at -1.912 euro, while total Liabilities amounted to 69.120 euro. Equity increased by 5.322 euro, from -7.256 euro in 2022, to -1.912 in 2023.

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