Financial results - MENACHE INVESTITII S.R.L.

Financial Summary - Menache Investitii S.r.l.
Unique identification code: 18432613
Registration number: J40/6186/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-2.754
Employees
Open Account
Company Menache Investitii S.r.l. with Fiscal Code 18432613 recorded a turnover of 2024 of - , with a net profit of -2.754 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Menache Investitii S.r.l.

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 8.331 6.944 2.835 341 0 930 250 81 0 0
Total Expenses - EUR 20.664 16.410 17.961 9.084 5.828 14.864 5.410 1.468 1.299 2.754
Gross Profit/Loss - EUR -12.333 -9.465 -15.126 -8.743 -5.828 -13.934 -5.159 -1.387 -1.299 -2.754
Net Profit/Loss - EUR -12.333 -9.465 -15.126 -8.744 -5.828 -13.962 -5.159 -1.388 -1.299 -2.754
Employees 0 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 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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MENACHE INVESTITII S.R.L.

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Menache Investitii S.r.l.

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Menache Investitii S.r.l.

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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 - Menache Investitii S.r.l. - CUI 18432613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.916 113.313 106.107 17.064 11.642 10.589 10.354 77.469 77.234 76.802
Current Assets 295.429 292.256 287.415 16.918 16.802 17.828 17.667 17.952 18.119 16.997
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 295.218 292.255 287.355 16.881 16.580 17.825 17.656 17.939 18.112 16.991
Cash 211 2 60 36 222 3 10 14 7 7
Shareholders Funds 6.910 -2.625 -17.707 -78.403 -82.713 -95.106 -98.157 -99.849 -100.845 -103.035
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 408.586 408.338 411.497 112.384 111.026 123.396 126.052 195.270 196.198 196.835
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.991 euro and cash availability of 7 euro.
The company's Equity was valued at -103.035 euro, while total Liabilities amounted to 196.835 euro. Equity decreased by -2.754 euro, from -100.845 euro in 2023, to -103.035 in 2024.

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