Financial results - MULTIBUSINESS INVEST SRL

Financial Summary - Multibusiness Invest Srl
Unique identification code: 18085530
Registration number: J2005018205401
Nace: 6812
Sales - Ron
138.655
Net Profit - Ron
198.654
Employees
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Company Multibusiness Invest Srl with Fiscal Code 18085530 recorded a turnover of 2024 of 138.655, with a net profit of 198.654 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multibusiness Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.377 1.910.214 4.072.702 2.401.853 900.320 45.021 30.176 205.790 138.655
Total Income - EUR 0 237.852 630.296 1.150.765 593.816 219.071 78.386 127.730 208.316 387.275
Total Expenses - EUR 99.923 35.782 370.148 1.049.311 630.026 120.628 60.518 37.128 363.603 176.738
Gross Profit/Loss - EUR -99.923 202.070 260.148 101.454 -36.210 98.443 17.868 90.602 -155.288 210.536
Net Profit/Loss - EUR -99.923 194.935 217.824 88.576 -43.324 88.980 15.009 86.770 -156.529 198.654
Employees 1 1 2 2 1 0 0 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 -32.2%, from 205.790 euro in the year 2023, to 138.655 euro in 2024. The Net Profit increased by 198.654 euro, from 0 euro in 2023, to 198.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multibusiness Invest Srl - CUI 18085530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.603.437 9.790.807 1.612.608 1.418.260 1.330.985 1.280.549 1.243.890 1.308.379 1.287.331 2.038.694
Current Assets 3.652.292 2.214.569 10.150.418 5.903.243 6.051.563 5.651.939 4.031.846 3.741.843 3.847.962 3.974.428
Inventories 0 0 6.718.965 3.409.509 1.559.785 883.234 919.680 932.672 1.309.118 1.320.322
Receivables 3.646.394 2.213.632 2.561.883 2.377.167 2.127.113 1.796.891 1.613.139 1.375.802 1.477.178 2.035.706
Cash 5.898 937 869.569 116.567 2.364.665 2.971.814 1.499.027 1.433.369 1.061.666 618.399
Shareholders Funds -705.566 -503.347 25.833 -349.881 -384.666 -288.393 -289.148 -203.275 -314.470 71.787
Social Capital 180 267 10.508 10.315 10.115 9.923 9.703 9.733 10.108 192.992
Debts 12.961.296 12.508.723 12.285.858 8.332.948 7.929.582 7.326.481 5.632.087 5.320.866 5.449.763 5.941.335
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 "6812 - 6812"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.974.428 euro in 2024 which includes Inventories of 1.320.322 euro, Receivables of 2.035.706 euro and cash availability of 618.399 euro.
The company's Equity was valued at 71.787 euro, while total Liabilities amounted to 5.941.335 euro. Equity increased by 384.500 euro, from -314.470 euro in 2023, to 71.787 in 2024.

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