Financial results - MURESAN CONSTRUCT SRL

Financial Summary - Muresan Construct Srl
Unique identification code: 15738597
Registration number: J12/2540/2003
Nace: 2361
Sales - Ron
400.000
Net Profit - Ron
2.279
Employees
1
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Company Muresan Construct Srl with Fiscal Code 15738597 recorded a turnover of 2024 of 400.000, with a net profit of 2.279 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muresan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.338 13.236 33.289 7.832 8.113 53.996 5.680 28.653 173.947 400.000
Total Income - EUR 22.338 13.238 33.290 7.833 8.113 53.996 115.752 28.653 173.947 401.245
Total Expenses - EUR 41.038 28.070 13.817 20.833 24.486 21.354 27.598 25.272 121.595 397.361
Gross Profit/Loss - EUR -18.700 -14.832 19.472 -13.000 -16.372 32.642 88.153 3.381 52.352 3.884
Net Profit/Loss - EUR -18.700 -15.097 19.139 -13.079 -16.454 32.210 87.223 3.151 50.961 2.279
Employees 3 3 3 3 3 3 3 3 3 1
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 131.2%, from 173.947 euro in the year 2023, to 400.000 euro in 2024. The Net Profit decreased by -48.397 euro, from 50.961 euro in 2023, to 2.279 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 - Muresan Construct Srl - CUI 15738597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.080 87.792 80.918 68.854 57.146 45.885 60.343 53.960 53.797 29.842
Current Assets 25.050 13.550 30.610 31.750 37.420 99.449 180.656 190.446 207.704 258.720
Inventories 0 0 -3.975 0 0 0 0 0 51.746 77.248
Receivables 22.515 10.481 33.085 31.562 35.945 99.421 103.887 138.739 61.290 141.467
Cash 2.535 3.068 1.499 188 1.474 28 76.770 51.707 94.668 40.005
Shareholders Funds -208.584 -221.553 -198.665 -208.097 -220.521 -184.130 -92.824 -89.960 -38.727 -35.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 329.714 322.895 310.192 308.701 315.086 329.464 333.823 334.367 300.228 323.819
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.720 euro in 2024 which includes Inventories of 77.248 euro, Receivables of 141.467 euro and cash availability of 40.005 euro.
The company's Equity was valued at -35.257 euro, while total Liabilities amounted to 323.819 euro. Equity increased by 3.253 euro, from -38.727 euro in 2023, to -35.257 in 2024.

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