Financial results - MENUETULUI OFFICES S.R.L.

Financial Summary - Menuetului Offices S.r.l.
Unique identification code: 36389759
Registration number: J2016010403405
Nace: 6812
Sales - Ron
1.717.336
Net Profit - Ron
-383.850
Employees
4
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Company Menuetului Offices S.r.l. with Fiscal Code 36389759 recorded a turnover of 2024 of 1.717.336, with a net profit of -383.850 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Menuetului Offices S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 649.315 1.717.336
Total Income - EUR - 3.382 16.381 18.153 21.456 8.005 6.205 182.079 1.683.771 1.755.983
Total Expenses - EUR - 45.464 51.261 104.545 135.081 134.683 138.900 196.608 2.135.371 2.139.833
Gross Profit/Loss - EUR - -42.082 -34.880 -86.392 -113.626 -126.678 -132.695 -14.529 -451.600 -383.850
Net Profit/Loss - EUR - -42.082 -83.543 -86.392 -113.626 -126.678 -132.695 -14.529 -451.600 -383.850
Employees - 0 0 0 0 0 0 0 3 4
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 166.0%, from 649.315 euro in the year 2023, to 1.717.336 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Menuetului Offices S.r.l. - CUI 36389759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.034.086 1.016.097 991.347 1.871.465 1.951.928 3.114.780 12.298.932 14.627.147 14.146.932
Current Assets - 180.827 175.239 140.889 129.480 92.319 1.541.801 1.504.971 2.128.283 2.235.654
Inventories - 0 0 0 0 0 0 0 0 37.640
Receivables - 2.310 3.262 8.559 30.279 40.013 1.474.008 1.175.674 1.755.278 1.727.504
Cash - 178.516 171.976 132.330 99.200 52.306 67.794 329.298 373.005 470.510
Shareholders Funds - -16.474 -99.739 -184.300 -294.357 -414.421 -537.925 -554.123 -1.004.042 -1.382.281
Social Capital - 25.608 25.175 24.713 24.234 24.808 24.258 24.333 24.260 24.124
Debts - 1.231.387 1.291.074 1.316.536 2.295.302 2.458.667 5.194.507 14.358.026 17.739.014 17.879.700
Income in Advance - 0 0 0 0 0 0 0 117.377 164.649
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.235.654 euro in 2024 which includes Inventories of 37.640 euro, Receivables of 1.727.504 euro and cash availability of 470.510 euro.
The company's Equity was valued at -1.382.281 euro, while total Liabilities amounted to 17.879.700 euro. Equity decreased by -383.850 euro, from -1.004.042 euro in 2023, to -1.382.281 in 2024. The Debt Ratio was 107.3% in the year 2024.

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