Financial results - CONSTRUCTII MUNTENIA S.R.L.

Financial Summary - Constructii Muntenia S.r.l.
Unique identification code: 1361992
Registration number: J29/1510/1991
Nace: 3101
Sales - Ron
16.478
Net Profit - Ron
6.003
Employees
Open Account
Company Constructii Muntenia S.r.l. with Fiscal Code 1361992 recorded a turnover of 2024 of 16.478, with a net profit of 6.003 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.947 3.879 4.015 21.226 13.753 14.393 12.883 13.729 15.750 16.478
Total Income - EUR 5.962 3.919 7.809 22.339 32.368 14.548 12.883 13.729 17.142 16.478
Total Expenses - EUR 21.569 16.575 14.413 14.796 23.418 15.695 4.740 12.650 13.153 9.266
Gross Profit/Loss - EUR -15.607 -12.657 -6.604 7.543 8.950 -1.147 8.143 1.079 3.990 7.212
Net Profit/Loss - EUR -15.786 -12.774 -6.839 6.873 7.979 -1.558 7.661 667 3.137 6.003
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 5.2%, from 15.750 euro in the year 2023, to 16.478 euro in 2024. The Net Profit increased by 2.883 euro, from 3.137 euro in 2023, to 6.003 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 - Constructii Muntenia S.r.l. - CUI 1361992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.366 182.264 169.353 161.030 153.764 143.244 131.997 128.458 124.133 119.525
Current Assets 14.359 11.563 10.844 26.424 38.522 39.358 17.505 19.950 15.169 11.725
Inventories 0 0 14 0 0 0 0 0 0 0
Receivables 12.207 9.139 7.278 17.458 23.187 21.116 16.221 9.461 5.060 2.837
Cash 2.152 2.424 3.552 8.966 15.335 18.242 1.285 10.488 10.109 8.888
Shareholders Funds 173.890 163.306 153.704 157.756 162.680 158.038 132.383 116.386 119.171 115.849
Social Capital 2.070 2.049 2.014 1.977 1.939 1.902 1.860 1.866 1.860 1.850
Debts 22.336 22.109 18.224 21.580 21.645 16.755 17.120 32.022 20.131 15.402
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 "3101 - 3101"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.837 euro and cash availability of 8.888 euro.
The company's Equity was valued at 115.849 euro, while total Liabilities amounted to 15.402 euro. Equity decreased by -2.655 euro, from 119.171 euro in 2023, to 115.849 in 2024.

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