Financial results - DEALURILE MĂNĂSTIRII SRL

Financial Summary - Dealurile Mănăstirii Srl
Unique identification code: 29449092
Registration number: J15/816/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
1
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Company Dealurile Mănăstirii Srl with Fiscal Code 29449092 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. 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 - Dealurile Mănăstirii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 32.496 9.924 0 0 0 0 0 0 165.766 799.788
Total Expenses - EUR 32.496 9.924 0 0 0 0 0 5.417 165.766 799.788
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 -5.417 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 -5.417 0 0
Employees 3 1 0 0 0 0 0 0 1 1
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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DEALURILE MĂNĂSTIRII SRL

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Dealurile Mănăstirii Srl

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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 - Dealurile Mănăstirii Srl - CUI 29449092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.310 255.907 251.577 246.960 242.177 237.586 232.317 233.038 233.799 1.267
Current Assets 25.000 19.306 18.980 18.631 18.271 17.924 17.527 24.619 373.446 1.343.662
Inventories 1.964 0 0 0 0 0 0 120 188.140 1.201.542
Receivables 21.378 19.101 18.778 18.434 18.077 17.734 17.341 22.183 140.924 107.089
Cash 1.658 205 201 198 194 190 186 2.317 44.382 35.031
Shareholders Funds 45 45 44 43 42 41 40 -5.377 -5.360 -5.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 264.265 275.169 270.513 265.548 260.406 255.469 249.804 263.034 612.605 1.350.259
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 "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 1.343.662 euro in 2024 which includes Inventories of 1.201.542 euro, Receivables of 107.089 euro and cash availability of 35.031 euro.
The company's Equity was valued at -5.330 euro, while total Liabilities amounted to 1.350.259 euro.

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