Financial results - MUSTEAŢĂ GEO ALEX S.R.L.

Financial Summary - Musteaţă Geo Alex S.r.l.
Unique identification code: 42418735
Registration number: J37/191/2020
Nace: 4120
Sales - Ron
108.071
Net Profit - Ron
-8.313
Employees
7
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Company Musteaţă Geo Alex S.r.l. with Fiscal Code 42418735 recorded a turnover of 2024 of 108.071, with a net profit of -8.313 and having an average number of employees of 7. 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 - Musteaţă Geo Alex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.939 22.711 84.736 75.395 108.071
Total Income - EUR - - - - - 2.939 22.711 84.740 90.603 94.401
Total Expenses - EUR - - - - - 1.360 4.133 26.062 86.706 100.055
Gross Profit/Loss - EUR - - - - - 1.579 18.577 58.678 3.896 -5.655
Net Profit/Loss - EUR - - - - - 1.523 18.249 57.848 3.158 -8.313
Employees - - - - - 0 0 2 6 7
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 44.1%, from 75.395 euro in the year 2023, to 108.071 euro in 2024. The Net Profit decreased by -3.140 euro, from 3.158 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Musteaţă Geo Alex S.r.l.

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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 - Musteaţă Geo Alex S.r.l. - CUI 42418735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 0 6.030 0
Current Assets - - - - - 1.849 20.046 69.607 32.128 35.058
Inventories - - - - - 0 0 0 16.916 0
Receivables - - - - - 649 0 42.049 8.924 31.094
Cash - - - - - 1.200 20.046 27.558 6.287 3.964
Shareholders Funds - - - - - 1.564 18.289 57.888 3.198 -7.318
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 310 1.757 11.718 34.959 42.376
Income in Advance - - - - - 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 35.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.094 euro and cash availability of 3.964 euro.
The company's Equity was valued at -7.318 euro, while total Liabilities amounted to 42.376 euro. Equity decreased by -10.498 euro, from 3.198 euro in 2023, to -7.318 in 2024.

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