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
15.750
Net Profit - Ron
3.137
Employee
The most important financial indicators for the company Constructii Muntenia S.r.l. - Unique Identification Number 1361992: sales in 2023 was 15.750 euro, registering a net profit of 3.137 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constructii Muntenia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.222 5.947 3.879 4.015 21.226 13.753 14.393 12.883 13.729 15.750
Total Income - EUR 32.365 5.962 3.919 7.809 22.339 32.368 14.548 12.883 13.729 17.142
Total Expenses - EUR 60.575 21.569 16.575 14.413 14.796 23.418 15.695 4.740 12.650 13.153
Gross Profit/Loss - EUR -28.210 -15.607 -12.657 -6.604 7.543 8.950 -1.147 8.143 1.079 3.990
Net Profit/Loss - EUR -28.210 -15.786 -12.774 -6.839 6.873 7.979 -1.558 7.661 667 3.137
Employees 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.1%, from 13.729 euro in the year 2022, to 15.750 euro in 2023. The Net Profit increased by 2.472 euro, from 667 euro in 2022, to 3.137 in the last year.

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Constructii Muntenia S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructii Muntenia S.r.l. - CUI 1361992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 202.020 190.366 182.264 169.353 161.030 153.764 143.244 131.997 128.458 124.133
Current Assets 18.413 14.359 11.563 10.844 26.424 38.522 39.358 17.505 19.950 15.169
Inventories 0 0 0 14 0 0 0 0 0 0
Receivables 18.407 12.207 9.139 7.278 17.458 23.187 21.116 16.221 9.461 5.060
Cash 6 2.152 2.424 3.552 8.966 15.335 18.242 1.285 10.488 10.109
Shareholders Funds 188.106 173.890 163.306 153.704 157.756 162.680 158.038 132.383 116.386 119.171
Social Capital 2.053 2.070 2.049 2.014 1.977 1.939 1.902 1.860 1.866 1.860
Debts 23.896 22.336 22.109 18.224 21.580 21.645 16.755 17.120 32.022 20.131
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.169 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.060 euro and cash availability of 10.109 euro.
The company's Equity was valued at 119.171 euro, while total Liabilities amounted to 20.131 euro. Equity increased by 3.137 euro, from 116.386 euro in 2022, to 119.171 in 2023.

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