Financial results - LA MUSTEAŢĂ SRL

Financial Summary - La Musteaţă Srl
Unique identification code: 18719239
Registration number: J33/740/2006
Nace: 4120
Sales - Ron
288.282
Net Profit - Ron
67.340
Employees
4
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Company La Musteaţă Srl with Fiscal Code 18719239 recorded a turnover of 2024 of 288.282, with a net profit of 67.340 and having an average number of employees of 4. 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 - La Musteaţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.053 404.016 339.739 390.618 8.819 359.835 610.179 368.677 124.532 288.282
Total Income - EUR 199.042 404.016 342.695 392.836 14.434 362.315 610.179 368.677 128.798 288.282
Total Expenses - EUR 136.962 99.033 227.201 196.610 186.471 171.912 367.143 212.081 259.443 212.305
Gross Profit/Loss - EUR 62.080 304.983 115.494 196.226 -172.037 190.403 243.036 156.596 -130.644 75.976
Net Profit/Loss - EUR 48.168 256.601 112.067 192.297 -172.125 186.796 237.667 152.910 -131.932 67.340
Employees 1 2 2 1 1 2 2 2 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 132.8%, from 124.532 euro in the year 2023, to 288.282 euro in 2024. The Net Profit increased by 67.340 euro, from 0 euro in 2023, to 67.340 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 - La Musteaţă Srl - CUI 18719239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.869 209.693 135.663 253.421 203.830 122.634 324.590 349.566 251.460 155.230
Current Assets 72.316 279.676 553.851 754.994 691.291 1.051.500 1.409.980 1.612.693 1.578.974 1.728.555
Inventories 10.623 23.745 10.337 21.684 2.211 0 0 0 114.676 0
Receivables 19.766 249.073 538.640 731.253 679.665 1.038.417 1.405.129 1.551.323 1.442.386 1.726.842
Cash 41.926 6.857 4.875 2.057 9.414 13.083 4.851 61.370 21.913 1.713
Shareholders Funds 115.842 371.262 477.046 635.917 451.477 629.714 853.416 816.871 682.461 745.987
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 59.343 118.107 212.468 394.167 488.801 544.421 881.154 1.145.388 1.147.973 1.137.799
Income in Advance 0 0 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 "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 1.728.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.726.842 euro and cash availability of 1.713 euro.
The company's Equity was valued at 745.987 euro, while total Liabilities amounted to 1.137.799 euro. Equity increased by 67.340 euro, from 682.461 euro in 2023, to 745.987 in 2024.

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