Financial results - MUST PROIECT-CONSTRUCT SRL

Financial Summary - Must Proiect-Construct Srl
Unique identification code: 15078016
Registration number: J40/12935/2002
Nace: 7112
Sales - Ron
160.044
Net Profit - Ron
48.756
Employees
4
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Company Must Proiect-Construct Srl with Fiscal Code 15078016 recorded a turnover of 2024 of 160.044, with a net profit of 48.756 and having an average number of employees of 4. 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 - Must Proiect-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.168 117.795 173.088 213.967 131.040 93.299 221.387 249.203 150.822 160.044
Total Income - EUR 151.364 119.491 173.157 214.047 131.095 93.357 225.797 249.536 151.204 160.947
Total Expenses - EUR 146.045 134.711 70.337 102.281 84.886 85.891 127.043 123.745 97.590 108.213
Gross Profit/Loss - EUR 5.319 -15.220 102.820 111.766 46.209 7.466 98.754 125.791 53.614 52.734
Net Profit/Loss - EUR 2.086 -17.575 99.913 109.626 44.898 6.570 96.496 123.295 52.102 48.756
Employees 6 5 5 4 3 3 4 4 4 4
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 6.7%, from 150.822 euro in the year 2023, to 160.044 euro in 2024. The Net Profit decreased by -3.055 euro, from 52.102 euro in 2023, to 48.756 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 - Must Proiect-Construct Srl - CUI 15078016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.467 45.377 40.756 48.599 16.241 12.328 11.309 13.899 11.569 12.555
Current Assets 72.431 67.368 91.728 103.044 120.262 71.031 108.980 235.003 119.924 107.079
Inventories 0 0 0 0 0 0 0 0 220 1.536
Receivables 8.841 57.132 33.010 35.800 24.526 35.408 64.124 196.377 90.540 93.298
Cash 63.591 10.236 58.718 67.244 95.736 35.623 44.856 38.626 29.164 12.245
Shareholders Funds 36.391 -17.521 82.688 109.677 126.022 71.927 96.545 123.344 53.774 48.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.299 130.635 44.696 42.277 10.782 11.728 23.744 125.559 77.718 70.829
Income in Advance 5.632 5.575 5.480 0 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.079 euro in 2024 which includes Inventories of 1.536 euro, Receivables of 93.298 euro and cash availability of 12.245 euro.
The company's Equity was valued at 48.804 euro, while total Liabilities amounted to 70.829 euro. Equity decreased by -4.669 euro, from 53.774 euro in 2023, to 48.804 in 2024.

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