Financial results - MINADI CITY IMOBILIARE SRL

Financial Summary - Minadi City Imobiliare Srl
Unique identification code: 34316947
Registration number: J26/341/2015
Nace: 4120
Sales - Ron
116.878
Net Profit - Ron
-60.988
Employees
1
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Company Minadi City Imobiliare Srl with Fiscal Code 34316947 recorded a turnover of 2024 of 116.878, with a net profit of -60.988 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minadi City Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 250.295 838.841 508.125 292.575 446.961 116.878
Total Income - EUR 26 21.650 153.364 795 702.275 1.007.622 509.465 293.710 464.795 131.364
Total Expenses - EUR 1.252 6.459 46.017 22.559 677.067 342.206 308.109 99.147 304.488 189.155
Gross Profit/Loss - EUR -1.226 15.191 107.347 -21.765 25.208 665.415 201.356 194.564 160.307 -57.791
Net Profit/Loss - EUR -1.226 14.542 105.813 -21.789 17.698 657.309 196.877 192.077 156.172 -60.988
Employees 0 0 1 0 1 0 1 1 1 1
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 -73.7%, from 446.961 euro in the year 2023, to 116.878 euro in 2024. The Net Profit decreased by -155.299 euro, from 156.172 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 - Minadi City Imobiliare Srl - CUI 34316947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.742 97.466 103.231 221.008 69.123 254.789 154.277 327.310 309.740 473.380
Current Assets 1.165 1.001 137.688 81.599 488.916 717.556 705.182 613.078 626.783 575.674
Inventories 0 0 0 0 325.873 382.208 309.778 345.455 9.192 128.238
Receivables 0 449 22.773 48.896 140.855 104.493 167.618 184.224 262.275 334.218
Cash 1.165 552 114.915 32.703 22.189 230.855 227.786 83.399 355.316 113.217
Shareholders Funds -1.181 13.373 118.960 94.988 110.847 733.503 675.478 869.651 893.642 827.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.088 85.094 121.959 207.619 447.192 238.842 183.980 70.737 42.880 221.394
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.674 euro in 2024 which includes Inventories of 128.238 euro, Receivables of 334.218 euro and cash availability of 113.217 euro.
The company's Equity was valued at 827.660 euro, while total Liabilities amounted to 221.394 euro. Equity decreased by -60.988 euro, from 893.642 euro in 2023, to 827.660 in 2024.

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