Financial results - MUGURAS S.R.L.

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Financial Summary - Muguras S.r.l.
Unique identification code: 16043504
Registration number: J38/23/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-409
Employee
Open Account
The most important financial indicators for the company Muguras S.r.l. - Unique Identification Number 16043504: sales in 2023 was - euro, registering a net profit of -409 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Muguras S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 22 0 0 0 0 0 0 0 0
Total Expenses - EUR 10.104 2.191 2.026 1.774 924 2.206 745 1.004 736 409
Gross Profit/Loss - EUR -10.104 -2.169 -2.026 -1.774 -924 -2.206 -745 -1.004 -736 -409
Net Profit/Loss - EUR -10.104 -2.170 -2.026 -1.774 -924 -2.206 -745 -1.004 -736 -409
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Muguras S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Muguras S.r.l. - CUI 16043504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.065 6.083 6.065 6.202 6.322 8.058 8.234 9.255 10.237 11.033
Current Assets 38.150 37.153 35.687 34.113 32.587 31.347 29.992 28.323 27.675 27.182
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.960 21.987 20.745 18.931 18.179 17.214 14.902 14.679 14.064 13.614
Cash 15.190 15.166 14.941 15.182 14.409 14.133 15.090 13.644 13.611 13.569
Shareholders Funds 49.094 47.334 44.825 42.292 40.592 37.600 36.142 34.337 33.707 33.196
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89 56 116 55 54 69 52 51 51 51
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.182 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.614 euro and cash availability of 13.569 euro.
The company's Equity was valued at 33.196 euro, while total Liabilities amounted to 51 euro. Equity decreased by -409 euro, from 33.707 euro in 2022, to 33.196 in 2023.
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