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
58.136
Net Profit - Ron
631
Employee
4
The most important financial indicators for the company Mugesteana Construct S.r.l. - Unique Identification Number 15252626: sales in 2023 was 58.136 euro, registering a net profit of 631 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mugesteana Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.297 11.355 27.834 7.739 36.165 43.629 60.852 60.302 60.448 58.136
Total Income - EUR 27.318 11.506 27.834 7.739 36.165 43.629 60.852 60.312 61.515 58.140
Total Expenses - EUR 20.207 25.374 28.029 17.328 25.502 39.166 55.712 53.228 56.636 56.957
Gross Profit/Loss - EUR 7.111 -13.868 -196 -9.589 10.663 4.463 5.140 7.084 4.879 1.183
Net Profit/Loss - EUR 6.292 -14.213 -474 -9.667 10.301 4.027 4.531 6.481 4.277 631
Employees 4 4 4 4 4 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 60.448 euro in the year 2022, to 58.136 euro in 2023. The Net Profit decreased by -3.633 euro, from 4.277 euro in 2022, to 631 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mugesteana Construct S.r.l. - CUI 15252626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112 683 676 665 0 0 0 0 1.571 1.541
Current Assets 6.711 12.391 8.162 8.077 14.330 17.650 29.933 21.871 22.523 18.165
Inventories 3.454 8.517 3.726 4.221 3.089 3.029 3.013 4.713 0 0
Receivables 3.095 2.196 3.070 2.240 2.268 4.229 2.148 2.225 0 14.354
Cash 162 1.679 1.365 1.616 8.973 10.393 24.772 14.933 22.523 3.812
Shareholders Funds -3.516 -17.758 -18.051 -27.412 -16.608 -12.259 -7.496 -848 3.426 4.047
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.340 30.833 26.889 36.154 30.938 29.910 37.429 22.719 20.668 15.660
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.165 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.354 euro and cash availability of 3.812 euro.
The company's Equity was valued at 4.047 euro, while total Liabilities amounted to 15.660 euro. Equity increased by 631 euro, from 3.426 euro in 2022, to 4.047 in 2023.

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