Financial results - MSS PROIECT & ANTREPRIZĂ SRL

Financial Summary - Mss Proiect & Antrepriză Srl
Unique identification code: 24844473
Registration number: J23/3652/2016
Nace: 7112
Sales - Ron
30.352
Net Profit - Ron
6.494
Employees
Open Account
Company Mss Proiect & Antrepriză Srl with Fiscal Code 24844473 recorded a turnover of 2024 of 30.352, with a net profit of 6.494 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mss Proiect & Antrepriză Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.419 36.109 140.165 161.716 46.918 8.656 12.084 38.156 30.352
Total Income - EUR 0 5.419 36.109 140.165 162.632 46.918 29.077 12.084 38.156 30.352
Total Expenses - EUR 11 4.493 22.491 54.868 155.191 37.839 35.490 33.249 31.669 21.136
Gross Profit/Loss - EUR -11 926 13.618 85.297 7.441 9.079 -6.413 -21.165 6.487 9.217
Net Profit/Loss - EUR -11 764 12.535 81.092 2.589 7.763 -7.247 -21.509 5.441 6.494
Employees 0 0 0 0 0 0 0 0 0 0
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 -20.0%, from 38.156 euro in the year 2023, to 30.352 euro in 2024. The Net Profit increased by 1.083 euro, from 5.441 euro in 2023, to 6.494 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 - Mss Proiect & Antrepriză Srl - CUI 24844473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 233.864 217.341 214.313 188.381 168.617 148.381 139.865
Current Assets 304 1.951 12.981 5.804 139 13.850 11.239 26.375 33.771 64.414
Inventories 0 0 44 104 894 4.671 4.864 14.224 13.728 51.844
Receivables 63 58 179 5.580 5.345 8.141 6.622 6.988 16.264 8.749
Cash 240 1.892 12.758 120 -6.100 1.039 -247 5.163 3.778 3.821
Shareholders Funds -17.083 -16.145 -3.337 77.816 78.898 85.165 76.029 54.756 60.031 66.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.387 18.096 16.318 161.852 138.582 142.998 123.591 138.273 120.164 136.144
Income in Advance 0 0 0 0 0 0 0 1.963 1.957 1.946
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.414 euro in 2024 which includes Inventories of 51.844 euro, Receivables of 8.749 euro and cash availability of 3.821 euro.
The company's Equity was valued at 66.189 euro, while total Liabilities amounted to 136.144 euro. Equity increased by 6.494 euro, from 60.031 euro in 2023, to 66.189 in 2024. The Debt Ratio was 66.6% in the year 2024.

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