Financial results - MINERVA BUILDINGS SRL

Financial Summary - Minerva Buildings Srl
Unique identification code: 38163447
Registration number: J2017002820220
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-37.259
Employees
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Company Minerva Buildings Srl with Fiscal Code 38163447 recorded a turnover of 2024 of - , with a net profit of -37.259 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minerva Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 71 1.517 310 0 243 0 0
Total Income - EUR - - 0 33.545 28.342 43.105 10.175 15.820 6.631 0
Total Expenses - EUR - - 164 34.314 27.713 43.183 52.703 17.003 7.723 37.259
Gross Profit/Loss - EUR - - -164 -769 629 -78 -42.528 -1.184 -1.092 -37.259
Net Profit/Loss - EUR - - -164 -770 613 -81 -42.528 -1.186 -1.092 -37.259
Employees - - 0 1 1 1 1 1 1 0
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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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 - Minerva Buildings Srl - CUI 38163447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 95.251 93.406 91.636 89.604 89.882 89.609 89.108
Current Assets - - 274 182.915 207.978 264.277 530.949 540.518 538.834 532.849
Inventories - - 0 33.454 59.614 101.279 109.208 125.123 131.374 130.640
Receivables - - 0 146.314 147.583 161.188 340.346 335.154 398.936 396.715
Cash - - 274 3.147 780 1.810 81.395 80.241 8.523 5.494
Shareholders Funds - - 55 -716 -89 -168 -42.693 -44.011 -44.969 -81.977
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 219 278.882 301.473 356.081 663.245 675.140 674.139 704.657
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.849 euro in 2024 which includes Inventories of 130.640 euro, Receivables of 396.715 euro and cash availability of 5.494 euro.
The company's Equity was valued at -81.977 euro, while total Liabilities amounted to 704.657 euro. Equity decreased by -37.259 euro, from -44.969 euro in 2023, to -81.977 in 2024.

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