Financial results - MUFTY CONSTRUCT S.R.L.

Financial Summary - Mufty Construct S.r.l.
Unique identification code: 41188204
Registration number: J40/7044/2019
Nace: 4120
Sales - Ron
62.711
Net Profit - Ron
-374.794
Employees
5
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Company Mufty Construct S.r.l. with Fiscal Code 41188204 recorded a turnover of 2024 of 62.711, with a net profit of -374.794 and having an average number of employees of 5. 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 - Mufty Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 3.315.607 189.600 62.711
Total Income - EUR - - - - 312 34.857 1.230 3.316.043 189.784 95.007
Total Expenses - EUR - - - - 231.476 260.179 212.413 1.829.032 389.371 469.802
Gross Profit/Loss - EUR - - - - -231.163 -225.321 -211.183 1.487.011 -199.587 -374.794
Net Profit/Loss - EUR - - - - -231.163 -225.666 -211.183 1.474.526 -199.587 -374.794
Employees - - - - 4 6 7 6 7 5
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 -66.7%, from 189.600 euro in the year 2023, to 62.711 euro in 2024.
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 - Mufty Construct S.r.l. - CUI 41188204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 519.322 1.053.319 1.459.585 704.243 728.309 680.277
Current Assets - - - - 100.276 253.922 123.505 949.789 610.469 600.381
Inventories - - - - 6.467 49.681 45.322 306.037 192.875 221.749
Receivables - - - - 37.079 79.945 42.855 230.135 365.333 370.330
Cash - - - - 56.731 124.297 35.329 413.617 52.261 8.302
Shareholders Funds - - - - -231.121 -249.732 -363.400 1.109.999 841.122 461.627
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 850.719 1.556.973 1.946.491 544.033 497.656 819.030
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 600.381 euro in 2024 which includes Inventories of 221.749 euro, Receivables of 370.330 euro and cash availability of 8.302 euro.
The company's Equity was valued at 461.627 euro, while total Liabilities amounted to 819.030 euro. Equity decreased by -374.794 euro, from 841.122 euro in 2023, to 461.627 in 2024.

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