Financial results - MENTENANŢĂ RUTIERĂ S.R.L.

Financial Summary - Mentenanţă Rutieră S.r.l.
Unique identification code: 33547315
Registration number: J22/1383/2014
Nace: 4211
Sales - Ron
201
Net Profit - Ron
1.243
Employees
Open Account
Company Mentenanţă Rutieră S.r.l. with Fiscal Code 33547315 recorded a turnover of 2024 of 201, with a net profit of 1.243 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.564 47.937 - 35.942 7.921 14.658 14.151 14.783 28.505 201
Total Income - EUR 59.335 102.607 - 76.943 7.921 16.150 14.492 14.792 29.066 2.857
Total Expenses - EUR 57.289 102.101 - 75.427 7.681 11.452 8.204 7.550 12.037 1.383
Gross Profit/Loss - EUR 2.046 507 - 1.516 241 4.697 6.287 7.242 17.029 1.474
Net Profit/Loss - EUR 789 18 - 884 160 4.551 6.146 7.094 16.738 1.243
Employees 2 2 - 2 0 2 1 1 1 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 -99.3%, from 28.505 euro in the year 2023, to 201 euro in 2024. The Net Profit decreased by -15.402 euro, from 16.738 euro in 2023, to 1.243 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 Rutieră S.r.l. - CUI 33547315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.634 3.460 - 849 188 184 180 180 180 179
Current Assets 2.526 4.584 - 1.390 4.371 1.957 4.371 3.505 5.246 517
Inventories 739 1.300 - 0 0 22 0 0 0 0
Receivables 90 250 - 784 84 773 90 0 0 0
Cash 1.697 3.034 - 606 4.286 1.162 4.281 3.505 5.246 517
Shareholders Funds 916 924 - -37.784 -36.871 -31.621 -24.774 -17.756 -793 455
Social Capital 45 45 - 43 63 62 61 61 61 60
Debts 7.201 9.056 - 40.023 41.429 33.762 29.324 21.442 6.219 241
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 517 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 517 euro.
The company's Equity was valued at 455 euro, while total Liabilities amounted to 241 euro. Equity increased by 1.243 euro, from -793 euro in 2023, to 455 in 2024.

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