Financial results - MINERVA FLOOR COVER S.R.L.

Financial Summary - Minerva Floor Cover S.r.l.
Unique identification code: 39959641
Registration number: J13/2733/2018
Nace: 4120
Sales - Ron
87.900
Net Profit - Ron
13.557
Employees
2
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Company Minerva Floor Cover S.r.l. with Fiscal Code 39959641 recorded a turnover of 2024 of 87.900, with a net profit of 13.557 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 - Minerva Floor Cover S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 400 18.825 61.423 41.934 95.015 105.899 87.900
Total Income - EUR - - - 400 18.825 61.423 42.237 95.015 105.899 88.275
Total Expenses - EUR - - - 96 3.589 5.533 35.384 67.138 55.351 73.219
Gross Profit/Loss - EUR - - - 304 15.235 55.890 6.853 27.877 50.548 15.057
Net Profit/Loss - EUR - - - 292 14.670 54.401 6.514 26.962 49.690 13.557
Employees - - - 0 0 2 2 2 2 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 decreased by -16.5%, from 105.899 euro in the year 2023, to 87.900 euro in 2024. The Net Profit decreased by -35.855 euro, from 49.690 euro in 2023, to 13.557 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 Floor Cover S.r.l. - CUI 39959641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 971 454 0 2.651 13.853
Current Assets - - - 476 15.064 69.511 77.426 41.933 90.602 91.836
Inventories - - - 0 0 0 0 0 7.960 0
Receivables - - - 0 0 0 380 2.492 74.368 82.671
Cash - - - 476 15.064 69.511 77.046 39.441 8.274 9.166
Shareholders Funds - - - 335 14.999 69.115 74.097 33.546 83.134 96.225
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 141 66 1.367 3.783 8.387 10.120 9.464
Income in Advance - - - 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 "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 91.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.671 euro and cash availability of 9.166 euro.
The company's Equity was valued at 96.225 euro, while total Liabilities amounted to 9.464 euro. Equity increased by 13.556 euro, from 83.134 euro in 2023, to 96.225 in 2024.

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