Financial results - MUGESTEANA CONSTRUCT S.R.L.

Financial Summary - Mugesteana Construct S.r.l.
Unique identification code: 15252626
Registration number: J40/3019/2003
Nace: 4334
Sales - Ron
62.145
Net Profit - Ron
-2.890
Employees
4
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Company Mugesteana Construct S.r.l. with Fiscal Code 15252626 recorded a turnover of 2024 of 62.145, with a net profit of -2.890 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mugesteana Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.355 27.834 7.739 36.165 43.629 60.852 60.302 60.448 58.136 62.145
Total Income - EUR 11.506 27.834 7.739 36.165 43.629 60.852 60.312 61.515 58.140 62.394
Total Expenses - EUR 25.374 28.029 17.328 25.502 39.166 55.712 53.228 56.636 56.957 64.674
Gross Profit/Loss - EUR -13.868 -196 -9.589 10.663 4.463 5.140 7.084 4.879 1.183 -2.281
Net Profit/Loss - EUR -14.213 -474 -9.667 10.301 4.027 4.531 6.481 4.277 631 -2.890
Employees 4 4 4 4 5 5 5 4 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 7.5%, from 58.136 euro in the year 2023, to 62.145 euro in 2024. The Net Profit decreased by -627 euro, from 631 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 - Mugesteana Construct S.r.l. - CUI 15252626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 683 676 665 0 0 0 0 1.571 1.541 854
Current Assets 12.391 8.162 8.077 14.330 17.650 29.933 21.871 22.523 18.165 11.063
Inventories 8.517 3.726 4.221 3.089 3.029 3.013 4.713 0 0 0
Receivables 2.196 3.070 2.240 2.268 4.229 2.148 2.225 0 14.354 10.253
Cash 1.679 1.365 1.616 8.973 10.393 24.772 14.933 22.523 3.812 810
Shareholders Funds -17.758 -18.051 -27.412 -16.608 -12.259 -7.496 -848 3.426 4.047 1.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.833 26.889 36.154 30.938 29.910 37.429 22.719 20.668 15.660 10.783
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.253 euro and cash availability of 810 euro.
The company's Equity was valued at 1.134 euro, while total Liabilities amounted to 10.783 euro. Equity decreased by -2.890 euro, from 4.047 euro in 2023, to 1.134 in 2024.

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