Financial results - MTSTROY S.R.L.

Financial Summary - Mtstroy S.r.l.
Unique identification code: 40889825
Registration number: J2020001254123
Nace: 4100
Sales - Ron
2.430.904
Net Profit - Ron
186.374
Employees
18
Open Account
Company Mtstroy S.r.l. with Fiscal Code 40889825 recorded a turnover of 2024 of 2.430.904, with a net profit of 186.374 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtstroy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 468.283 509.767 1.414.234 1.921.287 6.449.333 2.430.904
Total Income - EUR - - - - 470.215 585.420 1.485.178 2.147.822 6.230.948 2.449.699
Total Expenses - EUR - - - - 398.047 570.270 883.662 2.065.032 5.383.478 2.234.107
Gross Profit/Loss - EUR - - - - 72.167 15.150 601.516 82.790 847.470 215.592
Net Profit/Loss - EUR - - - - 67.484 10.036 579.182 70.181 741.863 186.374
Employees - - - - 12 13 16 12 17 18
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 -62.1%, from 6.449.333 euro in the year 2023, to 2.430.904 euro in 2024. The Net Profit decreased by -551.343 euro, from 741.863 euro in 2023, to 186.374 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 - Mtstroy S.r.l. - CUI 40889825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 176.500 146.009 455.116 462.998 723.807 1.266.774
Current Assets - - - - 358.801 351.858 385.158 709.155 1.096.944 1.271.833
Inventories - - - - 12.481 88.340 141.792 224.249 62.020 194.258
Receivables - - - - 336.838 212.710 22.482 245.006 341.565 857.114
Cash - - - - 9.482 50.809 220.884 239.901 693.359 220.461
Shareholders Funds - - - - 69.592 78.308 655.753 565.677 1.305.825 1.484.901
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 465.709 419.584 186.387 607.790 522.894 1.057.200
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.271.833 euro in 2024 which includes Inventories of 194.258 euro, Receivables of 857.114 euro and cash availability of 220.461 euro.
The company's Equity was valued at 1.484.901 euro, while total Liabilities amounted to 1.057.200 euro. Equity increased by 186.374 euro, from 1.305.825 euro in 2023, to 1.484.901 in 2024.

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