Financial results - MNERĂU EDILITARE SRL

Financial Summary - Mnerău Edilitare Srl
Unique identification code: 31610602
Registration number: J05/752/2013
Nace: 4120
Sales - Ron
1.347
Net Profit - Ron
-1.682
Employees
Open Account
Company Mnerău Edilitare Srl with Fiscal Code 31610602 recorded a turnover of 2024 of 1.347, with a net profit of -1.682 and having an average number of employees of - . 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 - Mnerău Edilitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.128 17.693 28.162 61.044 16.403 18.525 58.394 2 2.550 1.347
Total Income - EUR 89.119 17.860 28.162 61.044 16.403 18.525 59.044 1.536 2.550 1.347
Total Expenses - EUR 82.353 30.985 18.572 57.865 25.744 10.192 57.151 1.923 2.584 3.029
Gross Profit/Loss - EUR 6.766 -13.126 9.590 3.178 -9.340 8.334 1.893 -387 -34 -1.682
Net Profit/Loss - EUR 5.871 -13.306 9.179 2.596 -9.499 8.148 1.309 -433 -34 -1.682
Employees 8 3 2 3 1 1 1 0 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. In the last year of activity, the sales decreased by -46.9%, from 2.550 euro in the year 2023, to 1.347 euro in 2024.
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 - Mnerău Edilitare Srl - CUI 31610602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 597 493 16.142 11.573 7.148 2.976 629 598 564 0
Current Assets 12.924 2.938 12.103 8.692 5.900 10.533 11.747 5.906 1.542 53
Inventories 7 857 1.394 0 0 0 0 17 0 0
Receivables 4.936 1.579 2.565 4.119 3.538 3.756 7.782 3.688 590 0
Cash 7.980 502 8.144 4.572 2.363 6.778 3.964 2.201 951 53
Shareholders Funds 8.304 -13.257 -3.853 -32 -9.672 -1.617 -272 -3.209 -3.234 -6.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.217 16.687 33.818 21.494 23.481 15.539 12.799 9.714 5.339 6.197
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 "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 53 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 53 euro.
The company's Equity was valued at -6.144 euro, while total Liabilities amounted to 6.197 euro. Equity decreased by -2.928 euro, from -3.234 euro in 2023, to -6.144 in 2024.

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