Financial results - MUGURELUI RESIDENCE S.R.L.

Financial Summary - Mugurelui Residence S.r.l.
Unique identification code: 38649766
Registration number: J23/5/2018
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.455
Employees
Open Account
Company Mugurelui Residence S.r.l. with Fiscal Code 38649766 recorded a turnover of 2024 of - , with a net profit of -1.455 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mugurelui Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 0 0
Total Expenses - EUR - - - 831 1.011 851 1.102 1.457 1.483 1.455
Gross Profit/Loss - EUR - - - -831 -1.011 -851 -1.102 -1.457 -1.483 -1.455
Net Profit/Loss - EUR - - - -831 -1.011 -851 -1.102 -1.457 -1.483 -1.455
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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MUGURELUI RESIDENCE S.R.L.

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Mugurelui Residence 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 - Mugurelui Residence S.r.l. - CUI 38649766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 303.037 297.226 291.591 285.125 286.009 285.142 283.548
Current Assets - - - 926 1.134 778 1.074 634 2.206 2.725
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 926 1.134 778 1.074 634 2.206 2.725
Shareholders Funds - - - -616 -1.615 -2.436 -3.484 -4.952 -6.419 -7.838
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 304.579 299.975 294.805 289.682 291.595 293.767 294.112
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.725 euro.
The company's Equity was valued at -7.838 euro, while total Liabilities amounted to 294.112 euro. Equity decreased by -1.455 euro, from -6.419 euro in 2023, to -7.838 in 2024.

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