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Financial results - MINWESTMENT BUSINESS CITY S.R.L.

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Financial Summary - Minwestment Business City S.r.l.
Unique identification code: 39483750
Registration number: J2018002004359
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-23.817
Employees
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Company Minwestment Business City S.r.l. with Fiscal Code 39483750 recorded a turnover of 2024 of - , with a net profit of -23.817 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minwestment Business City S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 430 8.633 94.906 100.536 3.158 108.135 0
Total Income - EUR - - - 430 8.635 94.906 100.539 3.158 108.135 0
Total Expenses - EUR - - - 1.659 6.499 96.641 89.796 1.995 79.469 23.817
Gross Profit/Loss - EUR - - - -1.229 2.136 -1.735 10.743 1.163 28.666 -23.817
Net Profit/Loss - EUR - - - -1.242 1.877 -4.298 7.726 1.069 24.584 -23.817
Employees - - - 1 0 0 0 0 0 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 - Minwestment Business City S.r.l. - CUI 39483750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 83.567 1.081 531 320 984 1.611
Current Assets - - - 48.195 8.694 80.449 73.672 74.060 111.404 96.838
Inventories - - - 0 0 78.470 22.908 71.202 0 92.633
Receivables - - - 256 1.502 1.983 2.031 2.750 0 4.189
Cash - - - 47.940 7.191 -4 48.733 107 111.404 16
Shareholders Funds - - - -1.199 701 -3.610 4.197 12.274 36.821 12.799
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 49.394 91.560 85.140 70.006 62.105 75.567 85.650
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.838 euro in 2024 which includes Inventories of 92.633 euro, Receivables of 4.189 euro and cash availability of 16 euro.
The company's Equity was valued at 12.799 euro, while total Liabilities amounted to 85.650 euro. Equity decreased by -23.816 euro, from 36.821 euro in 2023, to 12.799 in 2024.
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