Financial results - MENTOR BUILDING SRL

Financial Summary - Mentor Building Srl
Unique identification code: 14932551
Registration number: J2002000753036
Nace: 4399
Sales - Ron
6.058.608
Net Profit - Ron
703.715
Employees
37
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Company Mentor Building Srl with Fiscal Code 14932551 recorded a turnover of 2024 of 6.058.608, with a net profit of 703.715 and having an average number of employees of 37. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mentor Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.037.659 1.489.545 452.134 1.548.564 1.741.716 2.647.296 2.684.732 2.374.273 5.798.600 6.058.608
Total Income - EUR 2.083.480 1.784.707 480.623 1.575.950 1.768.251 2.450.177 2.991.885 2.447.729 5.894.227 6.152.780
Total Expenses - EUR 2.051.541 2.104.328 612.658 1.439.503 1.671.458 2.359.945 2.564.335 2.176.984 5.256.182 5.317.869
Gross Profit/Loss - EUR 31.939 -319.621 -132.035 136.447 96.794 90.232 427.550 270.745 638.046 834.910
Net Profit/Loss - EUR 25.328 -319.621 -142.501 129.688 96.794 68.504 360.397 228.213 528.108 703.715
Employees 57 57 20 23 29 35 34 31 33 37
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 5.1%, from 5.798.600 euro in the year 2023, to 6.058.608 euro in 2024. The Net Profit increased by 178.559 euro, from 528.108 euro in 2023, to 703.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MENTOR BUILDING SRL

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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 - Mentor Building Srl - CUI 14932551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418.024 210.304 150.752 135.017 94.551 235.236 504.764 466.967 865.561 1.421.405
Current Assets 1.353.584 1.032.326 816.374 853.583 1.010.637 851.535 847.888 1.005.883 1.430.165 1.618.347
Inventories 10.980 255.836 246.864 241.563 256.486 25.683 47.406 84.801 172.424 128.561
Receivables 901.221 586.771 359.129 388.154 323.250 310.894 291.208 241.611 135.814 693.111
Cash 324.470 73.998 96.619 112.191 321.388 407.522 404.221 574.091 1.121.928 796.675
Shareholders Funds 728.078 389.920 240.821 366.089 455.793 515.656 864.618 1.095.514 1.620.299 2.194.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.256.982 1.184.747 996.795 742.771 721.063 571.115 488.035 377.337 675.427 845.413
Income in Advance 129.526 100.203 70.978 42.652 15.325 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.618.347 euro in 2024 which includes Inventories of 128.561 euro, Receivables of 693.111 euro and cash availability of 796.675 euro.
The company's Equity was valued at 2.194.339 euro, while total Liabilities amounted to 845.413 euro. Equity increased by 583.095 euro, from 1.620.299 euro in 2023, to 2.194.339 in 2024.

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