Financial results - MUG BUILDS DREAMS S.R.L.

Financial Summary - Mug Builds Dreams S.r.l.
Unique identification code: 42412929
Registration number: J10/254/2020
Nace: 4120
Sales - Ron
8.405
Net Profit - Ron
-2.530
Employees
1
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Company Mug Builds Dreams S.r.l. with Fiscal Code 42412929 recorded a turnover of 2024 of 8.405, with a net profit of -2.530 and having an average number of employees of 1. 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 - Mug Builds Dreams S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.057 12.250 16.912 14.839 8.405
Total Income - EUR - - - - - 9.057 12.250 16.912 14.940 8.305
Total Expenses - EUR - - - - - 7.658 5.650 4.266 8.936 10.835
Gross Profit/Loss - EUR - - - - - 1.399 6.600 12.645 6.003 -2.530
Net Profit/Loss - EUR - - - - - 1.199 6.344 12.455 5.719 -2.530
Employees - - - - - 1 1 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 -43.0%, from 14.839 euro in the year 2023, to 8.405 euro in 2024. The Net Profit decreased by -5.687 euro, from 5.719 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 - Mug Builds Dreams S.r.l. - CUI 42412929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.124 13.243 25.732 12.600 13.181
Inventories - - - - - 0 1.748 1.754 250 148
Receivables - - - - - 434 425 0 3 0
Cash - - - - - 6.690 11.070 23.978 12.347 13.033
Shareholders Funds - - - - - 1.241 7.557 20.036 5.760 3.197
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.883 5.685 5.696 6.840 9.984
Income in Advance - - - - - 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 13.181 euro in 2024 which includes Inventories of 148 euro, Receivables of 0 euro and cash availability of 13.033 euro.
The company's Equity was valued at 3.197 euro, while total Liabilities amounted to 9.984 euro. Equity decreased by -2.530 euro, from 5.760 euro in 2023, to 3.197 in 2024.

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