Financial results - ANTREPRIZA MUNTENIA S.R.L.

Financial Summary - Antrepriza Muntenia S.r.l.
Unique identification code: 29717969
Registration number: J40/1374/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10.250
Employees
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Company Antrepriza Muntenia S.r.l. with Fiscal Code 29717969 recorded a turnover of 2024 of - , with a net profit of -10.250 and having an average number of employees of - . 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 - Antrepriza Muntenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 62.946 117.337 380.404 237.623 78.108 58.543 0 0 0
Total Income - EUR 0 62.946 117.337 380.404 237.627 78.143 60.006 6 6 88
Total Expenses - EUR 0 37.148 63.162 203.788 178.886 51.505 59.974 19.712 7.041 10.338
Gross Profit/Loss - EUR 0 25.798 54.175 176.617 58.741 26.638 33 -19.706 -7.035 -10.250
Net Profit/Loss - EUR 0 23.915 52.935 172.566 54.835 25.857 -526 -19.706 -7.035 -10.250
Employees 0 2 4 4 2 1 2 1 0 0
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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Antrepriza Muntenia 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 - Antrepriza Muntenia S.r.l. - CUI 29717969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 368 25.976 21.346 21.921 26.961 39.398 32.731 25.864 21.213
Current Assets 140 34.452 96.877 247.505 269.844 241.763 220.929 203.713 202.091 201.181
Inventories 0 0 33.301 0 3.507 0 81.623 81.877 81.628 81.172
Receivables 0 2.873 62.488 145.138 243.476 232.390 129.355 112.331 110.980 110.475
Cash 140 31.579 1.089 102.367 22.861 9.373 9.951 9.505 9.483 9.534
Shareholders Funds -134 23.785 76.318 177.530 154.617 164.163 136.043 116.759 109.369 98.508
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 274 11.035 46.535 77.329 115.939 105.360 125.065 120.469 119.366 124.661
Income in Advance 0 0 0 14.822 22.022 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 201.181 euro in 2024 which includes Inventories of 81.172 euro, Receivables of 110.475 euro and cash availability of 9.534 euro.
The company's Equity was valued at 98.508 euro, while total Liabilities amounted to 124.661 euro. Equity decreased by -10.250 euro, from 109.369 euro in 2023, to 98.508 in 2024.

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