Financial results - MINATI CONSTRUCT SRL

Financial Summary - Minati Construct Srl
Unique identification code: 11792305
Registration number: J40/4822/1999
Nace: 4120
Sales - Ron
52.313
Net Profit - Ron
-105.143
Employees
2
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Company Minati Construct Srl with Fiscal Code 11792305 recorded a turnover of 2024 of 52.313, with a net profit of -105.143 and having an average number of employees of 2. 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 - Minati Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.438 63.276 173.258 173.885 448.803 489.714 809.529 280.724 5.474 52.313
Total Income - EUR 115.847 70.328 193.901 173.888 448.810 489.716 812.923 280.772 5.498 54.393
Total Expenses - EUR 101.815 66.260 170.604 139.842 362.712 378.196 434.065 235.807 146.748 158.997
Gross Profit/Loss - EUR 14.032 4.069 23.298 34.047 86.098 111.521 378.857 44.965 -141.250 -104.603
Net Profit/Loss - EUR 11.776 3.418 19.739 32.308 81.917 106.669 370.728 42.718 -141.298 -105.143
Employees 16 8 3 3 1 4 8 8 4 2
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 861.1%, from 5.474 euro in the year 2023, to 52.313 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Minati Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minati Construct Srl - CUI 11792305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.232 180.780 182.600 173.147 212.060 224.657 193.704 177.315 110.495 123.071
Current Assets 362.962 322.032 442.697 490.643 392.645 386.453 430.585 209.067 144.442 95.052
Inventories 179.284 181.051 175.808 180.297 51.007 0 28 8.440 8.685 6
Receivables 181.696 99.802 260.842 299.333 329.010 312.729 267.950 187.922 133.473 89.900
Cash 1.982 41.178 6.046 11.014 12.627 73.724 162.606 12.705 2.285 5.147
Shareholders Funds 137.314 139.331 156.713 186.145 264.457 366.112 507.378 117.194 -24.460 -129.466
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 419.506 385.876 490.600 492.559 354.873 244.997 117.056 269.188 279.398 342.240
Income in Advance 0 0 0 0 0 0 0 0 0 5.350
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 95.052 euro in 2024 which includes Inventories of 6 euro, Receivables of 89.900 euro and cash availability of 5.147 euro.
The company's Equity was valued at -129.466 euro, while total Liabilities amounted to 342.240 euro. Equity decreased by -105.143 euro, from -24.460 euro in 2023, to -129.466 in 2024. The Debt Ratio was 156.9% in the year 2024.

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