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Financial results - MST CONSTRUCTII BLOCURI ŞI CASE S.R.L.

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Financial Summary - Mst Constructii Blocuri Şi Case S.r.l.
Unique identification code: 46176510
Registration number: J40/9719/2022
Nace: 4120
Sales - Ron
514.303
Net Profit - Ron
162.324
Employees
6
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Company Mst Constructii Blocuri Şi Case S.r.l. with Fiscal Code 46176510 recorded a turnover of 2024 of 514.303, with a net profit of 162.324 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mst Constructii Blocuri Şi Case S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 180.867 323.576 514.303
Total Income - EUR - - - - - - - 180.867 323.576 535.062
Total Expenses - EUR - - - - - - - 103.458 259.862 359.094
Gross Profit/Loss - EUR - - - - - - - 77.410 63.715 175.968
Net Profit/Loss - EUR - - - - - - - 75.637 60.965 162.324
Employees - - - - - - - 1 4 6
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 59.8%, from 323.576 euro in the year 2023, to 514.303 euro in 2024. The Net Profit increased by 101.700 euro, from 60.965 euro in 2023, to 162.324 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 - Mst Constructii Blocuri Şi Case S.r.l. - CUI 46176510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 62.387 147.185
Current Assets - - - - - - - 99.774 77.883 147.069
Inventories - - - - - - - 0 13.852 20.635
Receivables - - - - - - - 5.833 61.831 126.353
Cash - - - - - - - 93.941 2.199 81
Shareholders Funds - - - - - - - 75.678 61.013 162.372
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.106 79.256 131.881
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.069 euro in 2024 which includes Inventories of 20.635 euro, Receivables of 126.353 euro and cash availability of 81 euro.
The company's Equity was valued at 162.372 euro, while total Liabilities amounted to 131.881 euro. Equity increased by 101.700 euro, from 61.013 euro in 2023, to 162.372 in 2024.
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