Financial results - MINAMAT CONSTRUCT SRL

Financial Summary - Minamat Construct Srl
Unique identification code: 21687366
Registration number: J29/1172/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.471
Employees
1
Open Account
Company Minamat Construct Srl with Fiscal Code 21687366 recorded a turnover of 2023 of - , with a net profit of -3.471 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 - Minamat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.637 36.109 66.991 4.388 0 -11.572 114.676 30.662 0 -
Total Income - EUR 8.637 36.109 66.992 4.389 0 -11.572 115.755 35.555 1 -
Total Expenses - EUR 1.013 4.500 13.427 1.152 2.503 5.040 115.052 34.101 3.491 -
Gross Profit/Loss - EUR 7.624 31.609 53.565 3.236 -2.502 -16.612 703 1.454 -3.491 -
Net Profit/Loss - EUR 7.365 30.526 52.201 3.105 -2.502 -16.612 -454 1.098 -3.491 -
Employees 1 1 1 0 0 0 3 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.
Sales - Ron
Net Profit - Ron
Employees

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MINAMAT CONSTRUCT SRL

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Minamat Construct 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 - Minamat Construct Srl - CUI 21687366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 711 493 284 82 0 0 0 -
Current Assets 15.671 25.300 66.316 67.060 63.458 50.655 55.324 8.946 5.733 -
Inventories 1.082 1.071 1.112 1.822 0 0 386 326 325 -
Receivables 3.381 9.306 10.749 9.023 8.886 -2.846 9.038 2.180 2.173 -
Cash 11.208 14.922 54.455 56.215 54.572 53.501 45.900 6.441 3.235 -
Shareholders Funds -20.849 2.600 52.244 54.390 50.834 33.259 -18.471 -17.430 -21.094 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 32.970 22.929 11.328 13.163 12.907 17.478 73.794 26.376 26.827 -
Income in Advance 3.781 3.743 3.679 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 5.733 euro in 2023 which includes Inventories of 325 euro, Receivables of 2.173 euro and cash availability of 3.235 euro.
The company's Equity was valued at -21.094 euro, while total Liabilities amounted to 26.827 euro. Equity decreased by -3.717 euro, from -17.430 euro in 2022, to -21.094 in 2023.

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