Financial results - GEO MUŞAT CONSTRUCT SRL

Financial Summary - Geo Muşat Construct Srl
Unique identification code: 38185054
Registration number: J2017001562176
Nace: 4100
Sales - Ron
59.908
Net Profit - Ron
18.970
Employees
1
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Company Geo Muşat Construct Srl with Fiscal Code 38185054 recorded a turnover of 2024 of 59.908, with a net profit of 18.970 and having an average number of employees of 1. 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 - Geo Muşat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.460 63.682 62.618 61.707 60.369 59.738 60.601 59.908
Total Income - EUR - - 21.460 63.682 62.618 61.707 60.369 59.741 60.601 59.910
Total Expenses - EUR - - 3.788 23.137 47.671 39.754 31.252 41.764 27.639 40.439
Gross Profit/Loss - EUR - - 17.673 40.545 14.947 21.953 29.117 17.977 32.961 19.471
Net Profit/Loss - EUR - - 17.458 39.908 14.321 21.398 28.580 17.360 32.446 18.970
Employees - - 1 1 2 1 3 1 1 1
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 -0.6%, from 60.601 euro in the year 2023, to 59.908 euro in 2024. The Net Profit decreased by -13.295 euro, from 32.446 euro in 2023, to 18.970 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 - Geo Muşat Construct Srl - CUI 38185054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 939 8.322 5.709 17.509 10.772 6.188
Current Assets - - 17.952 66.080 69.379 82.047 107.496 63.105 102.500 125.420
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 876 860 13.400 81.967 79.995 46.577 94.222 117.460
Cash - - 17.076 65.220 55.979 80 27.501 16.527 8.278 7.960
Shareholders Funds - - 17.502 57.089 70.304 90.369 111.083 80.121 112.324 130.666
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 470 8.991 14 0 2.122 493 947 942
Income in Advance - - 0 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 "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 125.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.460 euro and cash availability of 7.960 euro.
The company's Equity was valued at 130.666 euro, while total Liabilities amounted to 942 euro. Equity increased by 18.970 euro, from 112.324 euro in 2023, to 130.666 in 2024.

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