Company Muguras S.r.l. with Fiscal Code 16043504
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Muguras S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
22
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
2.191
2.026
1.774
924
2.206
745
1.004
736
409
0
Gross Profit/Loss - EUR
-2.169
-2.026
-1.774
-924
-2.206
-745
-1.004
-736
-409
0
Net Profit/Loss - EUR
-2.170
-2.026
-1.774
-924
-2.206
-745
-1.004
-736
-409
0
Employees
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Muguras S.r.l.
Financial Rating - MUGURAS S.R.L.
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Financial Rating
Payment Limits - Muguras S.r.l.
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Prob. of insolvency - Muguras S.r.l.
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Insolvency Probability
Financial Reports - Muguras S.r.l.
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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 -
Muguras S.r.l. - CUI 16043504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.237
9.255
8.234
8.058
6.322
6.202
6.065
6.083
6.065
6.031
Current Assets
37.153
35.687
34.113
32.587
31.347
29.992
28.323
27.675
27.182
27.030
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
21.987
20.745
18.931
18.179
17.214
14.902
14.679
14.064
13.614
13.538
Cash
15.166
14.941
15.182
14.409
14.133
15.090
13.644
13.611
13.569
13.493
Shareholders Funds
47.334
44.825
42.292
40.592
37.600
36.142
34.337
33.707
33.196
33.011
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56
116
55
54
69
52
51
51
51
50
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
"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
27.030 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.538 euro and cash availability of
13.493 euro.
The company's Equity was valued at
33.011 euro, while total Liabilities amounted to
50 euro.
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