Financial results - MURETRAVBAT S.R.L.

Financial Summary - Muretravbat S.r.l.
Unique identification code: 40817624
Registration number: J24/846/2019
Nace: 4120
Sales - Ron
127.394
Net Profit - Ron
-5.357
Employees
4
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Company Muretravbat S.r.l. with Fiscal Code 40817624 recorded a turnover of 2024 of 127.394, with a net profit of -5.357 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 - Muretravbat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.106 88.996 151.872 132.338 105.332 127.394
Total Income - EUR - - - - 20.109 93.281 151.977 134.501 105.347 127.408
Total Expenses - EUR - - - - 17.121 86.601 126.979 107.126 99.645 130.210
Gross Profit/Loss - EUR - - - - 2.989 6.680 24.998 27.375 5.702 -2.802
Net Profit/Loss - EUR - - - - 2.788 5.839 23.479 26.237 4.807 -5.357
Employees - - - - 1 6 7 5 4 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 21.6%, from 105.332 euro in the year 2023, to 127.394 euro in 2024. The Net Profit decreased by -4.780 euro, from 4.807 euro in 2023, to 0 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 - Muretravbat S.r.l. - CUI 40817624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 26 25 860 625 391
Current Assets - - - - 5.943 13.731 36.957 64.958 66.972 17.435
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.985 2.340 3.614 1.412 4.507 9.566
Cash - - - - 1.958 11.390 33.342 63.546 62.465 7.869
Shareholders Funds - - - - 2.830 8.615 31.903 58.239 62.870 13.738
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.139 5.141 5.078 7.579 4.727 4.087
Income in Advance - - - - 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 17.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.566 euro and cash availability of 7.869 euro.
The company's Equity was valued at 13.738 euro, while total Liabilities amounted to 4.087 euro. Equity decreased by -48.780 euro, from 62.870 euro in 2023, to 13.738 in 2024.

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