Financial results - MNS LUXURY CONSTRUCT S.R.L.

Financial Summary - Mns Luxury Construct S.r.l.
Unique identification code: 32268606
Registration number: J2013002385356
Nace: 4100
Sales - Ron
1.489.064
Net Profit - Ron
129.657
Employees
7
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Company Mns Luxury Construct S.r.l. with Fiscal Code 32268606 recorded a turnover of 2024 of 1.489.064, with a net profit of 129.657 and having an average number of employees of 7. 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 - Mns Luxury Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.346 238.461 262.500 249.327 494.084 498.440 311.311 647.750 695.571 1.489.064
Total Income - EUR 213.430 239.522 263.554 249.783 494.060 514.949 313.330 783.133 727.474 1.492.493
Total Expenses - EUR 159.643 211.933 148.767 178.997 323.155 381.199 205.772 632.491 550.491 1.333.832
Gross Profit/Loss - EUR 53.788 27.589 114.788 70.786 170.905 133.749 107.558 150.642 176.983 158.661
Net Profit/Loss - EUR 44.302 21.188 106.734 68.606 165.964 128.597 104.737 143.166 171.367 129.657
Employees 10 10 5 2 4 6 7 6 7 7
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 increased by 115.3%, from 695.571 euro in the year 2023, to 1.489.064 euro in 2024. The Net Profit decreased by -40.753 euro, from 171.367 euro in 2023, to 129.657 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 - Mns Luxury Construct S.r.l. - CUI 32268606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.942 37.195 85.029 55.934 33.901 142.531 220.834 341.125 450.317 316.466
Current Assets 79.661 105.267 147.287 263.854 304.381 444.779 366.037 325.553 435.343 353.664
Inventories 10.372 26.950 32.700 52.220 62.946 677 99.805 61.498 73.492 5.427
Receivables 7.270 4.814 35.125 148.453 89.480 320.436 204.237 194.463 219.130 214.660
Cash 62.020 73.503 79.462 63.181 151.955 123.665 61.995 69.593 142.721 133.577
Shareholders Funds 44.356 65.092 151.023 133.050 218.993 293.169 304.786 267.998 359.111 266.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.231 77.585 75.070 188.254 120.739 286.765 278.817 356.662 385.767 393.818
Income in Advance 0 0 6.543 0 0 13.052 5.613 44.753 142.993 11.882
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 353.664 euro in 2024 which includes Inventories of 5.427 euro, Receivables of 214.660 euro and cash availability of 133.577 euro.
The company's Equity was valued at 266.504 euro, while total Liabilities amounted to 393.818 euro. Equity decreased by -90.600 euro, from 359.111 euro in 2023, to 266.504 in 2024. The Debt Ratio was 58.6% in the year 2024.

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