Financial results - MST UTIL CONSTRUCT S.R.L.

Financial Summary - Mst Util Construct S.r.l.
Unique identification code: 39051719
Registration number: J35/900/2018
Nace: 4322
Sales - Ron
58.848
Net Profit - Ron
13.632
Employees
2
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Company Mst Util Construct S.r.l. with Fiscal Code 39051719 recorded a turnover of 2024 of 58.848, with a net profit of 13.632 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mst Util Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.985 20.195 75.572 47.813 58.848
Total Income - EUR - - - - - 1.985 20.195 94.531 47.814 58.848
Total Expenses - EUR - - - - - 1.196 17.713 66.701 42.089 44.657
Gross Profit/Loss - EUR - - - - - 788 2.482 27.830 5.726 14.191
Net Profit/Loss - EUR - - - - - 788 2.154 26.932 5.287 13.632
Employees - - - - - 0 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 increased by 23.8%, from 47.813 euro in the year 2023, to 58.848 euro in 2024. The Net Profit increased by 8.374 euro, from 5.287 euro in 2023, to 13.632 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 Util Construct S.r.l. - CUI 39051719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.689 19.726 19.871 12.114
Current Assets - - - - - 2.555 15.157 18.631 35.518 24.012
Inventories - - - - - 1.183 734 3.018 22.388 2.216
Receivables - - - - - 0 1.606 10.607 6.603 20.749
Cash - - - - - 1.371 12.817 5.005 6.527 1.047
Shareholders Funds - - - - - 830 2.965 27.049 31.769 25.932
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.725 13.882 11.308 23.917 10.194
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.012 euro in 2024 which includes Inventories of 2.216 euro, Receivables of 20.749 euro and cash availability of 1.047 euro.
The company's Equity was valued at 25.932 euro, while total Liabilities amounted to 10.194 euro. Equity decreased by -5.659 euro, from 31.769 euro in 2023, to 25.932 in 2024.

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