Financial results - MUGUR CONSTRUCT GABI S.R.L.

Financial Summary - Mugur Construct Gabi S.r.l.
Unique identification code: 46454978
Registration number: J2022002446130
Nace: 4335
Sales - Ron
13.329
Net Profit - Ron
2.258
Employees
Open Account
Company Mugur Construct Gabi S.r.l. with Fiscal Code 46454978 recorded a turnover of 2024 of 13.329, with a net profit of 2.258 and having an average number of employees of - . The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.034 - 13.329
Total Income - EUR - - - - - - - 39.034 - 13.329
Total Expenses - EUR - - - - - - - 9.290 - 10.457
Gross Profit/Loss - EUR - - - - - - - 29.744 - 2.872
Net Profit/Loss - EUR - - - - - - - 29.354 - 2.258
Employees - - - - - - - 1 - 0
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 -65.6%, from 39.034 euro in the year 2022, to 13.329 euro in 2024. The Net Profit decreased by -26.843 euro, from 29.354 euro in 2022, to 2.258 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 - Mugur Construct Gabi S.r.l. - CUI 46454978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 678 - 3.989
Current Assets - - - - - - - 29.893 - 31.630
Inventories - - - - - - - 0 - 0
Receivables - - - - - - - 20.278 - 26.340
Cash - - - - - - - 9.615 - 5.290
Shareholders Funds - - - - - - - 29.394 - 35.776
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 1.177 - 150
Income in Advance - - - - - - - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.340 euro and cash availability of 5.290 euro.
The company's Equity was valued at 35.776 euro, while total Liabilities amounted to 150 euro. Equity increased by 6.635 euro, from 29.394 euro in 2022, to 35.776 in 2024.

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