Financial results - MINERVA CONSTRUCT S.R.L.

Financial Summary - Minerva Construct S.r.l.
Unique identification code: 24251484
Registration number: J29/2108/2008
Nace: 7111
Sales - Ron
120.642
Net Profit - Ron
54.434
Employees
3
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Company Minerva Construct S.r.l. with Fiscal Code 24251484 recorded a turnover of 2024 of 120.642, with a net profit of 54.434 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minerva Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.087 79.910 93.227 106.232 181.243 198.609 219.836 206.958 123.063 120.642
Total Income - EUR 53.087 79.910 93.227 106.232 181.243 198.609 220.642 206.958 123.063 121.643
Total Expenses - EUR 21.844 43.159 40.238 39.262 53.208 57.853 61.220 74.011 73.283 64.194
Gross Profit/Loss - EUR 31.243 36.751 52.989 66.970 128.035 140.756 159.422 132.947 49.780 57.449
Net Profit/Loss - EUR 29.650 36.060 51.874 65.908 126.227 138.906 157.255 130.919 48.604 54.434
Employees 1 2 3 3 3 4 4 4 3 3
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 -1.4%, from 123.063 euro in the year 2023, to 120.642 euro in 2024. The Net Profit increased by 6.102 euro, from 48.604 euro in 2023, to 54.434 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 S.r.l. - CUI 24251484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.687 77.817 81.591 15.992 13.091 25.953 26.641 27.212 19.951 16.540
Current Assets 47.986 63.039 91.312 204.167 206.070 197.674 261.702 223.523 196.153 140.480
Inventories 24.149 26.344 27.395 27.913 28.779 43.475 43.119 46.784 47.015 46.420
Receivables 15.999 21.168 30.647 95.503 110.926 98.808 107.475 112.727 90.803 84.601
Cash 7.838 15.527 33.270 80.751 66.365 55.392 111.107 64.012 58.335 9.459
Shareholders Funds 108.250 100.898 151.065 192.711 188.768 159.534 250.180 131.242 171.563 121.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.829 40.359 22.233 27.836 30.774 64.466 38.528 119.859 44.905 36.076
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.480 euro in 2024 which includes Inventories of 46.420 euro, Receivables of 84.601 euro and cash availability of 9.459 euro.
The company's Equity was valued at 121.306 euro, while total Liabilities amounted to 36.076 euro. Equity decreased by -49.299 euro, from 171.563 euro in 2023, to 121.306 in 2024.

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