Financial results - MYTHICAL CONSTRUCTIONS S.R.L.

Financial Summary - Mythical Constructions S.r.l.
Unique identification code: 41774858
Registration number: J2019002702164
Nace: 4100
Sales - Ron
191.739
Net Profit - Ron
65.754
Employees
4
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Company Mythical Constructions S.r.l. with Fiscal Code 41774858 recorded a turnover of 2024 of 191.739, with a net profit of 65.754 and having an average number of employees of 4. 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 - Mythical Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.134 221.790 255.848 216.478 255.499 191.739
Total Income - EUR - - - - 19.134 221.790 255.848 216.478 255.499 219.925
Total Expenses - EUR - - - - 2.781 96.401 161.000 90.621 150.884 148.126
Gross Profit/Loss - EUR - - - - 16.353 125.389 94.848 125.857 104.616 71.799
Net Profit/Loss - EUR - - - - 16.162 123.353 92.574 123.692 102.061 65.754
Employees - - - - 1 3 4 6 5 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 decreased by -24.5%, from 255.499 euro in the year 2023, to 191.739 euro in 2024. The Net Profit decreased by -35.736 euro, from 102.061 euro in 2023, to 65.754 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 - Mythical Constructions S.r.l. - CUI 41774858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 58 14.430 17.791 61.811 49.220 113.912
Current Assets - - - - 16.411 118.610 157.045 130.602 110.521 112.231
Inventories - - - - 622 0 0 0 0 0
Receivables - - - - 0 2.132 9.360 7.081 16.246 16.155
Cash - - - - 15.789 116.478 147.685 123.521 94.275 96.076
Shareholders Funds - - - - 16.204 123.403 154.724 123.741 102.109 102.766
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 266 9.636 20.112 68.672 57.632 123.377
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 112.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.155 euro and cash availability of 96.076 euro.
The company's Equity was valued at 102.766 euro, while total Liabilities amounted to 123.377 euro. Equity increased by 1.228 euro, from 102.109 euro in 2023, to 102.766 in 2024.

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