Financial results - MEIN RESIDENCE CONCEPT S.R.L.

Financial Summary - Mein Residence Concept S.r.l.
Unique identification code: 40405410
Registration number: J2019000269407
Nace: 4100
Sales - Ron
661.237
Net Profit - Ron
164.343
Employees
1
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Company Mein Residence Concept S.r.l. with Fiscal Code 40405410 recorded a turnover of 2024 of 661.237, with a net profit of 164.343 and having an average number of employees of 1. 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 - Mein Residence Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.631 59.260 75.407 291.374 485.487 661.237
Total Income - EUR - - - - 254.461 539.734 105.252 878.124 485.553 663.622
Total Expenses - EUR - - - - 243.676 355.960 94.588 690.257 445.741 479.042
Gross Profit/Loss - EUR - - - - 10.785 183.774 10.664 187.866 39.812 184.580
Net Profit/Loss - EUR - - - - 10.785 178.840 10.616 185.273 36.845 164.343
Employees - - - - 4 1 4 3 2 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. In the last year of activity, the sales increased by 37.0%, from 485.487 euro in the year 2023, to 661.237 euro in 2024. The Net Profit increased by 127.704 euro, from 36.845 euro in 2023, to 164.343 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 - Mein Residence Concept S.r.l. - CUI 40405410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 634.619 242.748 788.652 1.013.877 445.034 828.765
Current Assets - - - - 102.837 67.305 450.562 810.868 997.472 746.911
Inventories - - - - 47.270 20.632 146.405 214.263 721.013 87
Receivables - - - - 54.478 45.823 245.994 568.334 241.731 744.460
Cash - - - - 1.089 850 58.164 28.271 34.728 2.364
Shareholders Funds - - - - 10.827 189.573 195.984 381.866 417.553 579.562
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 443.475 120.480 1.034.828 1.296.022 1.024.953 728.435
Income in Advance - - - - 283.154 0 8.403 146.857 0 267.678
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 746.911 euro in 2024 which includes Inventories of 87 euro, Receivables of 744.460 euro and cash availability of 2.364 euro.
The company's Equity was valued at 579.562 euro, while total Liabilities amounted to 728.435 euro. Equity increased by 164.343 euro, from 417.553 euro in 2023, to 579.562 in 2024. The Debt Ratio was 46.2% in the year 2024.

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