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Financial results - MENTENANŢĂ CONTROL S.R.L.

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Financial Summary - Mentenanţă Control S.r.l.
Unique identification code: 31740750
Registration number: J38/322/2013
Nace: 4322
Sales - Ron
43.713
Net Profit - Ron
3.676
Employees
2
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Company Mentenanţă Control S.r.l. with Fiscal Code 31740750 recorded a turnover of 2018 of 43.713, with a net profit of 3.676 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mentenanţă Control S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.625 96.675 50.817 46.727 - - - - - -
Total Income - EUR 77.625 96.675 50.821 46.729 - - - - - -
Total Expenses - EUR 85.319 77.293 40.395 42.332 - - - - - -
Gross Profit/Loss - EUR -7.694 19.383 10.427 4.397 - - - - - -
Net Profit/Loss - EUR -7.694 16.281 9.918 3.930 - - - - - -
Employees 3 2 2 2 - - - - - -
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 -6.3%, from 50.817 euro in the year 2017, to 46.727 euro in 2018. The Net Profit decreased by -5.807 euro, from 9.918 euro in 2017, to 3.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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MENTENANŢĂ CONTROL 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 - Mentenanţă Control S.r.l. - CUI 31740750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.538 3.937 1.426 0 - - - - - -
Current Assets 66.297 64.637 66.355 60.559 - - - - - -
Inventories 18 18 53 17 - - - - - -
Receivables 39.097 43.356 50.307 34.682 - - - - - -
Cash 27.182 21.263 15.995 25.859 - - - - - -
Shareholders Funds -1.372 14.924 24.589 28.068 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 78.472 53.740 43.269 32.491 - - - - - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.559 euro in 2018 which includes Inventories of 17 euro, Receivables of 34.682 euro and cash availability of 25.859 euro.
The company's Equity was valued at 28.068 euro, while total Liabilities amounted to 32.491 euro. Equity increased by 3.930 euro, from 24.589 euro in 2017, to 28.068 in 2018.
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