Financial results - MUSICESCU CONSTRUCT SRL

Financial Summary - Musicescu Construct Srl
Unique identification code: 22416101
Registration number: J2007003396352
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-7.066
Employees
1
Open Account
Company Musicescu Construct Srl with Fiscal Code 22416101 recorded a turnover of 2024 of - , with a net profit of -7.066 and having an average number of employees of 1. 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 - Musicescu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.253 24.895 39.404 18.051 20.044 44.927 4.853 0 0 0
Total Income - EUR 11.793 24.895 44.322 18.053 20.044 44.927 4.853 18 0 0
Total Expenses - EUR 21.499 19.864 36.915 17.121 18.975 14.924 7.972 3.013 15.092 7.066
Gross Profit/Loss - EUR -9.706 5.031 7.408 932 1.068 30.002 -3.120 -2.994 -15.092 -7.066
Net Profit/Loss - EUR -10.060 4.782 6.964 751 868 29.658 -3.153 -2.995 -15.092 -7.066
Employees 5 4 4 3 2 1 1 1 1 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.
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 - Musicescu Construct Srl - CUI 22416101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 0 0 0 0 0 0 0 0
Current Assets 15.707 20.276 9.880 4.134 277.059 272.462 271.223 272.199 268.011 267.728
Inventories 15.444 15.326 0 0 276.690 271.445 265.426 266.249 267.261 266.491
Receivables 247 4.947 9.847 10 14 1.005 5.793 5.946 707 1.018
Cash 16 4 34 4.124 354 12 5 3 43 219
Shareholders Funds -11.861 -6.957 -722 43 910 30.551 26.720 23.808 8.644 1.530
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 27.612 27.303 10.602 4.091 276.149 241.911 244.503 248.390 259.366 266.198
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 "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 267.728 euro in 2024 which includes Inventories of 266.491 euro, Receivables of 1.018 euro and cash availability of 219 euro.
The company's Equity was valued at 1.530 euro, while total Liabilities amounted to 266.198 euro. Equity decreased by -7.066 euro, from 8.644 euro in 2023, to 1.530 in 2024.

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