Financial results - ETALON MENTENANTA SRL

Financial Summary - Etalon Mentenanta Srl
Unique identification code: 37836910
Registration number: J2017002008228
Nace: 4100
Sales - Ron
941.936
Net Profit - Ron
76.268
Employees
40
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Company Etalon Mentenanta Srl with Fiscal Code 37836910 recorded a turnover of 2024 of 941.936, with a net profit of 76.268 and having an average number of employees of 40. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etalon Mentenanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 942 871 2.935 4.932 0 40.758 398.526 941.936
Total Income - EUR - - 942 871 2.935 4.932 0 44.814 429.876 944.924
Total Expenses - EUR - - 0 0 0 60 30 43.532 401.877 856.499
Gross Profit/Loss - EUR - - 942 871 2.935 4.872 -30 1.282 27.999 88.425
Net Profit/Loss - EUR - - 913 845 2.847 4.738 -30 882 24.639 76.268
Employees - - 0 0 0 0 0 9 32 40
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 137.7%, from 398.526 euro in the year 2023, to 941.936 euro in 2024. The Net Profit increased by 51.767 euro, from 24.639 euro in 2023, to 76.268 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 - Etalon Mentenanta Srl - CUI 37836910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 17.792
Current Assets - - 942 1.838 4.738 9.248 9.013 14.755 95.505 167.949
Inventories - - 0 0 0 0 0 4.170 34.543 38.201
Receivables - - 0 0 0 0 0 1.460 13.301 117.971
Cash - - 942 1.838 4.738 9.248 9.013 9.125 47.661 11.777
Shareholders Funds - - 913 1.784 4.597 9.248 9.013 8.869 26.704 102.823
Social Capital - - 0 43 42 41 40 2.028 2.022 2.010
Debts - - 28 54 141 0 0 5.886 68.800 82.918
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.949 euro in 2024 which includes Inventories of 38.201 euro, Receivables of 117.971 euro and cash availability of 11.777 euro.
The company's Equity was valued at 102.823 euro, while total Liabilities amounted to 82.918 euro. Equity increased by 76.268 euro, from 26.704 euro in 2023, to 102.823 in 2024.

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