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Financial results - PLAN CONSTRUCTII MURESELENA S.R.L.

1.67
Financial Summary - Plan Constructii Mureselena S.r.l.
Unique identification code: 39435167
Registration number: J2018000541274
Nace: 4333
Sales - Ron
66.795
Net Profit - Ron
-11.808
Employees
2
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Company Plan Constructii Mureselena S.r.l. with Fiscal Code 39435167 recorded a turnover of 2024 of 66.795, with a net profit of -11.808 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plan Constructii Mureselena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.298 30.793 177.459 37.326 81.922 86.463 66.795
Total Income - EUR - - - 4.298 30.793 177.919 66.054 82.210 86.467 67.031
Total Expenses - EUR - - - 3.132 14.704 175.831 85.186 73.769 45.739 77.745
Gross Profit/Loss - EUR - - - 1.165 16.089 2.088 -19.132 8.441 40.727 -10.715
Net Profit/Loss - EUR - - - 1.079 15.782 344 -19.793 7.619 39.863 -11.808
Employees - - - 1 3 9 3 2 1 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 -22.3%, from 86.463 euro in the year 2023, to 66.795 euro in 2024. The Net Profit decreased by -39.640 euro, from 39.863 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 - Plan Constructii Mureselena S.r.l. - CUI 39435167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 114.716 102.082 99.721 97.222 97.720
Current Assets - - - 1.964 18.850 8.531 2.043 12.293 6.393 30.524
Inventories - - - 0 0 17 1.106 0 0 21.845
Receivables - - - 0 0 151 480 10.611 2.606 4.501
Cash - - - 1.964 18.850 8.364 457 1.682 3.787 4.178
Shareholders Funds - - - 1.122 16.882 16.906 -3.262 -5.904 33.977 22.473
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 842 1.967 116.793 117.605 117.918 69.638 105.772
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.524 euro in 2024 which includes Inventories of 21.845 euro, Receivables of 4.501 euro and cash availability of 4.178 euro.
The company's Equity was valued at 22.473 euro, while total Liabilities amounted to 105.772 euro. Equity decreased by -11.314 euro, from 33.977 euro in 2023, to 22.473 in 2024.
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