Financial results - MENUET CONSTRUCT S.R.L.

Financial Summary - Menuet Construct S.r.l.
Unique identification code: 38775560
Registration number: J2018000126172
Nace: 4712
Sales - Ron
265.772
Net Profit - Ron
-437
Employees
3
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Company Menuet Construct S.r.l. with Fiscal Code 38775560 recorded a turnover of 2024 of 265.772, with a net profit of -437 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Menuet Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 121.453 186.652 241.708 308.859 259.765 264.352 265.772
Total Income - EUR - - - 126.046 190.931 247.414 321.414 262.549 270.783 270.342
Total Expenses - EUR - - - 111.276 166.839 210.748 285.926 237.944 253.965 270.043
Gross Profit/Loss - EUR - - - 14.770 24.093 36.666 35.488 24.605 16.819 299
Net Profit/Loss - EUR - - - 13.510 22.181 34.898 32.805 22.016 14.709 -437
Employees - - - 1 2 2 3 3 3 3
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 1.1%, from 264.352 euro in the year 2023, to 265.772 euro in 2024. The Net Profit decreased by -14.627 euro, from 14.709 euro in 2023, to 0 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 - Menuet Construct S.r.l. - CUI 38775560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.646 5.640 13.450 33.997 56.410 58.755 82.900
Current Assets - - - 103.434 144.163 139.542 210.258 246.336 251.150 198.561
Inventories - - - 88.163 127.200 128.977 201.834 248.131 236.843 225.518
Receivables - - - 14.890 15.716 12.007 18.066 15.622 12.733 -34.716
Cash - - - 381 1.248 -1.443 -9.642 -17.417 1.574 7.759
Shareholders Funds - - - 13.725 35.640 64.384 90.364 107.129 121.513 119.802
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 96.355 114.163 88.608 153.891 195.618 188.393 161.659
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.561 euro in 2024 which includes Inventories of 225.518 euro, Receivables of -34.716 euro and cash availability of 7.759 euro.
The company's Equity was valued at 119.802 euro, while total Liabilities amounted to 161.659 euro. Equity decreased by -1.032 euro, from 121.513 euro in 2023, to 119.802 in 2024.

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