Financial results - MINERVA CONSTRUCT SRL

Financial Summary - Minerva Construct Srl
Unique identification code: 21255821
Registration number: J2007004367407
Nace: 4100
Sales - Ron
1.279.157
Net Profit - Ron
38.614
Employees
50
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Company Minerva Construct Srl with Fiscal Code 21255821 recorded a turnover of 2024 of 1.279.157, with a net profit of 38.614 and having an average number of employees of 50. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.102 687.736 539.986 200.637 117.925 166.198 511.031 1.252.962 1.369.870 1.279.157
Total Income - EUR 559.593 698.882 593.193 208.501 214.085 270.719 596.597 1.253.948 1.623.941 1.323.504
Total Expenses - EUR 488.229 653.632 572.423 311.307 255.564 237.551 574.552 991.715 1.550.072 1.277.765
Gross Profit/Loss - EUR 71.364 45.250 20.770 -102.806 -41.479 33.168 22.045 262.234 73.868 45.740
Net Profit/Loss - EUR 59.946 44.638 18.297 -105.364 -43.615 31.257 16.919 249.944 63.337 38.614
Employees 34 48 30 11 4 13 24 31 35 50
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 -6.1%, from 1.369.870 euro in the year 2023, to 1.279.157 euro in 2024. The Net Profit decreased by -24.369 euro, from 63.337 euro in 2023, to 38.614 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 - Minerva Construct Srl - CUI 21255821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.562 188.583 173.280 108.390 44.579 56.116 103.376 113.939 106.216 396.622
Current Assets 159.888 196.915 244.954 121.049 182.852 231.559 192.038 457.548 944.175 412.291
Inventories 3.093 3.061 0 0 0 79.593 0 0 253.715 8.640
Receivables 86.194 213.016 205.088 108.320 123.560 93.063 179.054 322.024 237.122 289.358
Cash 70.601 -19.163 39.865 12.729 59.292 58.903 12.984 135.524 453.338 114.294
Shareholders Funds 130.162 173.472 188.834 80.005 34.840 65.437 80.905 331.100 393.433 429.849
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 210.288 212.581 229.400 149.434 192.590 222.238 215.824 240.387 656.957 379.065
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 "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 412.291 euro in 2024 which includes Inventories of 8.640 euro, Receivables of 289.358 euro and cash availability of 114.294 euro.
The company's Equity was valued at 429.849 euro, while total Liabilities amounted to 379.065 euro. Equity increased by 38.614 euro, from 393.433 euro in 2023, to 429.849 in 2024.

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