Financial results - MENORAH DEVELOPMENT SRL

Financial Summary - Menorah Development Srl
Unique identification code: 32928320
Registration number: J40/3204/2014
Nace: 6832
Sales - Ron
3.139.921
Net Profit - Ron
1.416.645
Employees
4
Open Account
Company Menorah Development Srl with Fiscal Code 32928320 recorded a turnover of 2024 of 3.139.921, with a net profit of 1.416.645 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Menorah Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.414.265 923.120 1.927.663 935.665 1.749.622 2.563.421 1.501.094 3.139.921
Total Income - EUR 0 0 1.445.133 923.156 1.929.534 935.807 1.894.212 2.565.812 1.501.094 3.139.943
Total Expenses - EUR 206 -554 821.771 880.086 1.276.993 742.156 1.504.798 1.157.794 992.743 1.497.226
Gross Profit/Loss - EUR -206 554 623.362 43.071 652.541 193.651 389.414 1.408.018 508.351 1.642.717
Net Profit/Loss - EUR -206 452 228.378 33.489 545.261 162.667 340.614 1.216.510 439.216 1.416.645
Employees 1 1 4 6 6 4 4 4 4 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 increased by 110.4%, from 1.501.094 euro in the year 2023, to 3.139.921 euro in 2024. The Net Profit increased by 979.884 euro, from 439.216 euro in 2023, to 1.416.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Menorah Development Srl - CUI 32928320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.630.394 5.318.511 5.053.435 4.762.246 4.482.306 4.197.453 4.025.851 3.917.781 3.700.121
Current Assets 36 6.366.729 6.111.590 5.847.076 6.061.738 5.264.817 4.687.097 4.536.337 4.225.642 3.005.943
Inventories 0 6.365.041 5.968.108 5.754.179 5.304.043 4.970.703 4.278.612 3.910.790 2.952.529 2.164.367
Receivables 0 113 63.067 62.060 400.944 256.669 91.983 296.180 110.407 130.833
Cash 36 1.575 80.415 30.838 356.750 37.444 316.502 329.367 1.162.706 710.743
Shareholders Funds -247 107 228.483 172.520 714.440 827.604 1.142.928 2.363.977 2.340.453 3.710.410
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 283 12.049.021 11.165.707 10.727.991 10.109.544 8.919.518 7.691.355 6.232.110 5.836.767 2.995.660
Income in Advance 0 0 35.911 0 0 0 50.267 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.005.943 euro in 2024 which includes Inventories of 2.164.367 euro, Receivables of 130.833 euro and cash availability of 710.743 euro.
The company's Equity was valued at 3.710.410 euro, while total Liabilities amounted to 2.995.660 euro. Equity increased by 1.383.038 euro, from 2.340.453 euro in 2023, to 3.710.410 in 2024.

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