Financial results - MYZAN CONCRETE SOLUTIONS S.R.L.

Financial Summary - Myzan Concrete Solutions S.r.l.
Unique identification code: 41096666
Registration number: J15/953/2019
Nace: 4120
Sales - Ron
65.760
Net Profit - Ron
-6.676
Employees
2
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Company Myzan Concrete Solutions S.r.l. with Fiscal Code 41096666 recorded a turnover of 2024 of 65.760, with a net profit of -6.676 and having an average number of employees of 2. 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 - Myzan Concrete Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.274 59.451 52.339 144.545 147.215 65.760
Total Income - EUR - - - - 34.274 59.451 52.339 144.545 147.215 65.760
Total Expenses - EUR - - - - 11.719 65.722 44.665 82.463 93.514 71.511
Gross Profit/Loss - EUR - - - - 22.555 -6.271 7.674 62.083 53.701 -5.751
Net Profit/Loss - EUR - - - - 22.213 -6.857 7.162 60.811 52.449 -6.676
Employees - - - - 3 6 3 1 2 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 decreased by -55.1%, from 147.215 euro in the year 2023, to 65.760 euro in 2024. The Net Profit decreased by -52.156 euro, from 52.449 euro in 2023, to 0 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 - Myzan Concrete Solutions S.r.l. - CUI 41096666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.795 0 0 0 0 0
Current Assets - - - - 23.200 29.575 38.426 124.228 109.964 90.169
Inventories - - - - 0 0 0 0 1.463 13.696
Receivables - - - - 948 1.964 2.527 9.692 104.151 45.767
Cash - - - - 22.252 27.611 35.899 114.536 4.350 30.706
Shareholders Funds - - - - 22.255 14.976 21.806 82.684 53.583 -5.549
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.741 14.598 16.620 41.544 56.380 95.718
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 "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 90.169 euro in 2024 which includes Inventories of 13.696 euro, Receivables of 45.767 euro and cash availability of 30.706 euro.
The company's Equity was valued at -5.549 euro, while total Liabilities amounted to 95.718 euro. Equity decreased by -58.833 euro, from 53.583 euro in 2023, to -5.549 in 2024.

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