Financial results - DENIS MUNTENIA S.R.L.

Financial Summary - Denis Muntenia S.r.l.
Unique identification code: 35344856
Registration number: J15/945/2015
Nace: 4120
Sales - Ron
225.824
Net Profit - Ron
62.297
Employees
4
Open Account
Company Denis Muntenia S.r.l. with Fiscal Code 35344856 recorded a turnover of 2024 of 225.824, with a net profit of 62.297 and having an average number of employees of 4. 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 - Denis Muntenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 96.027 144.902 54.230 14.772 52.370 58.695 279.298 355.325 225.824
Total Income - EUR - 96.027 145.125 54.321 14.870 53.347 59.593 280.444 359.902 225.829
Total Expenses - EUR - 20.000 43.834 38.895 25.937 48.570 36.624 133.061 130.838 149.786
Gross Profit/Loss - EUR - 76.027 101.290 15.426 -11.067 4.777 22.968 147.383 229.064 76.043
Net Profit/Loss - EUR - 75.067 99.838 14.882 -11.246 4.279 22.384 144.643 225.580 62.297
Employees - 5 6 6 2 5 4 11 8 4
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 -36.1%, from 355.325 euro in the year 2023, to 225.824 euro in 2024. The Net Profit decreased by -162.022 euro, from 225.580 euro in 2023, to 62.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Denis Muntenia S.r.l.

Rating financiar

Financial Rating -
DENIS MUNTENIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Denis Muntenia S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Denis Muntenia S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Denis Muntenia S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Denis Muntenia S.r.l. - CUI 35344856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.172 5.186 3.268 861 0 6.590 7.894 31.974
Current Assets - 80.600 154.608 112.970 51.977 61.120 55.389 178.154 308.114 242.902
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 741 10 0 2.553 0 111.365 219.103 101.140
Cash - 80.600 153.867 112.959 51.977 58.567 55.389 66.788 89.010 141.763
Shareholders Funds - 75.111 149.598 116.607 52.685 55.965 44.267 144.692 225.628 62.346
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.489 12.182 1.549 2.560 6.016 11.122 40.052 90.379 212.531
Income in Advance - 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 242.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.140 euro and cash availability of 141.763 euro.
The company's Equity was valued at 62.346 euro, while total Liabilities amounted to 212.531 euro. Equity decreased by -162.022 euro, from 225.628 euro in 2023, to 62.346 in 2024.

Risk Reports Prices

Reviews - Denis Muntenia S.r.l.

Comments - Denis Muntenia S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.