Financial results - MUSHU ACTIV CONSTRUCTII SRL

Financial Summary - Mushu Activ Constructii Srl
Unique identification code: 22362265
Registration number: J40/16602/2007
Nace: 4120
Sales - Ron
630.426
Net Profit - Ron
26.700
Employees
6
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Company Mushu Activ Constructii Srl with Fiscal Code 22362265 recorded a turnover of 2024 of 630.426, with a net profit of 26.700 and having an average number of employees of 6. 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 - Mushu Activ Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.061 323.606 87.675 177.330 833.697 968.612 218.478 669.306 408.394 630.426
Total Income - EUR 448.046 323.606 87.702 183.063 833.697 968.612 218.478 669.509 408.399 630.964
Total Expenses - EUR 436.632 266.539 140.996 155.177 669.623 767.353 373.663 516.101 385.691 588.184
Gross Profit/Loss - EUR 11.414 57.067 -53.294 27.886 164.074 201.260 -155.185 153.408 22.708 42.779
Net Profit/Loss - EUR 11.344 47.357 -54.363 26.055 155.737 191.995 -157.113 148.159 19.745 26.700
Employees 7 9 6 3 11 10 9 7 6 6
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 55.2%, from 408.394 euro in the year 2023, to 630.426 euro in 2024. The Net Profit increased by 7.065 euro, from 19.745 euro in 2023, to 26.700 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 - Mushu Activ Constructii Srl - CUI 22362265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.953 17.548 5.782 24.695 93.165 11.283 9.520 29.387 28.635 45.219
Current Assets 72.289 151.672 94.694 106.197 179.003 520.934 181.805 458.534 387.489 339.365
Inventories 431 1.445 14.532 27.122 207 43.978 323 173.033 173.440 87.026
Receivables 44.248 73.470 61.337 53.102 105.235 452.306 179.080 231.539 204.349 247.962
Cash 27.610 76.757 18.825 25.972 73.562 24.650 2.402 53.962 9.699 4.377
Shareholders Funds -3.528 43.865 -11.240 15.022 170.468 359.232 -59.108 88.868 108.344 134.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.901 125.355 111.716 115.870 101.699 172.985 250.433 399.052 307.779 250.145
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 "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 339.365 euro in 2024 which includes Inventories of 87.026 euro, Receivables of 247.962 euro and cash availability of 4.377 euro.
The company's Equity was valued at 134.439 euro, while total Liabilities amounted to 250.145 euro. Equity increased by 26.700 euro, from 108.344 euro in 2023, to 134.439 in 2024.

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