Financial results - MENTENANŢĂ CLĂDIRI SRL

Financial Summary - Mentenanţă Clădiri Srl
Unique identification code: 38136809
Registration number: J24/1534/2017
Nace: 8121
Sales - Ron
24.252
Net Profit - Ron
491
Employees
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Company Mentenanţă Clădiri Srl with Fiscal Code 38136809 recorded a turnover of 2024 of 24.252, with a net profit of 491 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mentenanţă Clădiri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.882 240.638 207.167 659.692 284.022 42.622 26.593 24.252
Total Income - EUR - - 19.882 240.638 207.167 659.692 284.022 42.622 26.593 24.252
Total Expenses - EUR - - 45.086 134.541 108.743 88.829 83.372 42.048 25.928 23.518
Gross Profit/Loss - EUR - - -25.204 106.097 98.424 570.863 200.650 574 665 733
Net Profit/Loss - EUR - - -25.403 103.726 96.550 564.289 197.810 147 399 491
Employees - - 27 21 17 6 6 5 2 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. In the last year of activity, the sales decreased by -8.3%, from 26.593 euro in the year 2023, to 24.252 euro in 2024. The Net Profit increased by 94 euro, from 399 euro in 2023, to 491 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 - Mentenanţă Clădiri Srl - CUI 38136809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 72 0 27.049 31.159 28.770 24.609 30.469
Current Assets - - 8.296 124.437 214.054 436.866 254.300 19.548 19.119 17.748
Inventories - - 0 0 0 643 0 14.730 11.979 10.247
Receivables - - 1.448 121.389 211.009 404.958 249.511 368 384 3.010
Cash - - 6.847 3.048 3.045 31.265 4.789 4.451 6.756 4.490
Shareholders Funds - - -25.359 78.832 173.856 395.119 243.913 20.417 20.754 21.129
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.655 45.676 40.197 68.797 41.545 27.902 22.973 30.806
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.748 euro in 2024 which includes Inventories of 10.247 euro, Receivables of 3.010 euro and cash availability of 4.490 euro.
The company's Equity was valued at 21.129 euro, while total Liabilities amounted to 30.806 euro. Equity increased by 491 euro, from 20.754 euro in 2023, to 21.129 in 2024.

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