Financial results - MURESAN RISTRUTTURAZIONI S.R.L.-D.

Financial Summary - Muresan Ristrutturazioni S.r.l.-D.
Unique identification code: 39940550
Registration number: J30/895/2018
Nace: 4120
Sales - Ron
238.372
Net Profit - Ron
32.080
Employees
4
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Company Muresan Ristrutturazioni S.r.l.-D. with Fiscal Code 39940550 recorded a turnover of 2024 of 238.372, with a net profit of 32.080 and having an average number of employees of 4. 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 - Muresan Ristrutturazioni S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.011 818.722 645.738 507.027 330.559 151.204 238.372
Total Income - EUR - - - 7.021 819.505 646.639 507.672 332.798 154.173 238.563
Total Expenses - EUR - - - 110 377.536 408.870 341.203 162.247 57.156 199.690
Gross Profit/Loss - EUR - - - 6.910 441.969 237.769 166.469 170.551 97.018 38.874
Net Profit/Loss - EUR - - - 6.700 433.781 231.880 161.549 167.293 95.801 32.080
Employees - - - 0 3 7 6 8 3 4
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 58.5%, from 151.204 euro in the year 2023, to 238.372 euro in 2024. The Net Profit decreased by -63.185 euro, from 95.801 euro in 2023, to 32.080 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 Ristrutturazioni S.r.l.-D. - CUI 39940550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.661 50.207 36.649 24.281 11.762 2.701
Current Assets - - - 6.953 462.368 232.605 274.928 449.121 509.732 468.932
Inventories - - - 0 2.029 28.331 62 2.807 6.230 5.677
Receivables - - - 2.005 402.111 176.177 254.536 441.771 493.058 438.917
Cash - - - 4.949 58.228 28.097 20.330 4.543 10.443 24.338
Shareholders Funds - - - 6.743 433.833 231.930 235.446 403.469 498.046 446.929
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 210 33.197 50.881 76.132 69.933 23.448 24.703
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 "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 468.932 euro in 2024 which includes Inventories of 5.677 euro, Receivables of 438.917 euro and cash availability of 24.338 euro.
The company's Equity was valued at 446.929 euro, while total Liabilities amounted to 24.703 euro. Equity decreased by -48.333 euro, from 498.046 euro in 2023, to 446.929 in 2024.

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