Financial results - MUŞĂTOIU CONSTRUCT SRL

Financial Summary - Muşătoiu Construct Srl
Unique identification code: 37212657
Registration number: J2017003373404
Nace: 4100
Sales - Ron
492.532
Net Profit - Ron
10.313
Employees
17
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Company Muşătoiu Construct Srl with Fiscal Code 37212657 recorded a turnover of 2024 of 492.532, with a net profit of 10.313 and having an average number of employees of 17. 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 - Muşătoiu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 229.697 625.109 502.465 883.584 859.863 975.299 329.876 492.532
Total Income - EUR - - 229.697 625.109 502.631 884.195 861.176 975.862 331.665 492.802
Total Expenses - EUR - - 118.995 389.743 490.666 764.197 720.113 935.422 283.409 468.815
Gross Profit/Loss - EUR - - 110.702 235.366 11.965 119.998 141.064 40.440 48.256 23.987
Net Profit/Loss - EUR - - 108.405 229.115 6.939 112.320 133.978 31.857 45.455 10.313
Employees - - 10 16 17 26 30 28 14 17
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 50.1%, from 329.876 euro in the year 2023, to 492.532 euro in 2024. The Net Profit decreased by -34.888 euro, from 45.455 euro in 2023, to 10.313 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 - Muşătoiu Construct Srl - CUI 37212657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.567 18.255 11.995 7.978 29.751 34.336 36.305 11.137
Current Assets - - 139.047 235.408 205.281 257.056 137.475 96.222 57.949 84.401
Inventories - - 3.100 1.177 2.243 11.391 21 9.558 11.216 0
Receivables - - 18.049 129.353 97.776 134.866 52.546 33.487 1.949 39.028
Cash - - 117.898 104.878 105.263 110.799 84.908 53.177 44.784 45.373
Shareholders Funds - - 108.449 229.167 200.059 112.370 134.027 31.906 45.525 21.058
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.165 24.496 31.266 152.664 33.199 114.974 48.730 114.634
Income in Advance - - 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 "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 84.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.028 euro and cash availability of 45.373 euro.
The company's Equity was valued at 21.058 euro, while total Liabilities amounted to 114.634 euro. Equity decreased by -24.212 euro, from 45.525 euro in 2023, to 21.058 in 2024.

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