Financial results - MUSTEA CONSTRUCT FINISAJE S.R.L.

Financial Summary - Mustea Construct Finisaje S.r.l.
Unique identification code: 40851880
Registration number: J40/4065/2019
Nace: 4120
Sales - Ron
68.957
Net Profit - Ron
-32.604
Employees
2
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Company Mustea Construct Finisaje S.r.l. with Fiscal Code 40851880 recorded a turnover of 2024 of 68.957, with a net profit of -32.604 and having an average number of employees of 2. 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 - Mustea Construct Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.565 235.911 241.701 129.958 190.224 68.957
Total Income - EUR - - - - 21.565 235.911 241.701 145.548 190.224 68.957
Total Expenses - EUR - - - - 30.094 179.891 138.708 93.516 136.584 100.570
Gross Profit/Loss - EUR - - - - -8.529 56.020 102.993 52.032 53.640 -31.613
Net Profit/Loss - EUR - - - - -8.745 53.660 100.576 50.606 51.776 -32.604
Employees - - - - 3 2 2 4 4 2
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 decreased by -63.5%, from 190.224 euro in the year 2023, to 68.957 euro in 2024. The Net Profit decreased by -51.486 euro, from 51.776 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 - Mustea Construct Finisaje S.r.l. - CUI 40851880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 619 39.789 42.370 26.160 16.418
Current Assets - - - - 612 54.785 83.644 32.026 66.858 27.695
Inventories - - - - 0 31 81 85 9.129 9.078
Receivables - - - - 0 493 49.619 29.736 52.462 18.116
Cash - - - - 612 54.260 33.944 2.205 5.267 501
Shareholders Funds - - - - -8.703 45.123 100.625 50.655 51.824 -32.556
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.323 10.281 22.808 23.741 41.194 76.669
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 27.695 euro in 2024 which includes Inventories of 9.078 euro, Receivables of 18.116 euro and cash availability of 501 euro.
The company's Equity was valued at -32.556 euro, while total Liabilities amounted to 76.669 euro. Equity decreased by -84.090 euro, from 51.824 euro in 2023, to -32.556 in 2024.

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