Financial results - MULTICONSULT ADVENTURE SRL

Financial Summary - Multiconsult Adventure Srl
Unique identification code: 30410363
Registration number: J40/7921/2012
Nace: 4322
Sales - Ron
7.876.667
Net Profit - Ron
436.084
Employees
52
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Company Multiconsult Adventure Srl with Fiscal Code 30410363 recorded a turnover of 2024 of 7.876.667, with a net profit of 436.084 and having an average number of employees of 52. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multiconsult Adventure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.576 914.581 1.715.959 4.326.115 3.618.930 5.160.752 14.266.182 14.057.576 7.645.753 7.876.667
Total Income - EUR 422.848 915.010 1.718.507 4.327.472 4.413.406 5.603.128 15.087.460 16.134.658 8.838.511 7.818.619
Total Expenses - EUR 347.168 785.689 1.625.173 4.231.873 4.308.949 5.242.700 14.714.261 15.686.287 8.241.306 7.302.582
Gross Profit/Loss - EUR 75.680 129.321 93.334 95.599 104.458 360.429 373.199 448.371 597.205 516.038
Net Profit/Loss - EUR 62.786 108.698 71.010 74.078 81.838 292.708 310.175 380.206 506.785 436.084
Employees 21 35 48 43 41 31 35 37 42 52
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 3.6%, from 7.645.753 euro in the year 2023, to 7.876.667 euro in 2024. The Net Profit decreased by -67.869 euro, from 506.785 euro in 2023, to 436.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multiconsult Adventure Srl - CUI 30410363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.904 103.930 203.445 320.033 229.942 696.567 771.184 615.592 1.150.136 1.789.736
Current Assets 156.760 191.876 276.053 613.175 1.212.614 2.183.681 4.810.066 5.875.206 6.309.976 6.708.443
Inventories 21.741 42.158 52.790 206.843 922.658 1.688.200 2.501.367 4.679.484 5.146.249 5.124.612
Receivables 70.856 67.669 107.912 309.441 281.617 348.068 1.774.088 940.226 1.023.348 1.378.568
Cash 64.163 82.050 115.351 96.891 8.339 147.412 534.611 255.497 140.378 205.262
Shareholders Funds 66.006 111.886 75.870 79.656 106.100 420.388 718.188 1.101.755 1.605.198 2.032.311
Social Capital 45 45 44 43 42 41 4.043 4.056 4.043 4.021
Debts 123.915 186.050 406.365 857.469 1.334.548 2.451.239 4.860.688 5.442.817 5.847.781 6.471.935
Income in Advance 0 0 0 0 6.563 12.853 8.759 4.435 18.587 13.325
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.708.443 euro in 2024 which includes Inventories of 5.124.612 euro, Receivables of 1.378.568 euro and cash availability of 205.262 euro.
The company's Equity was valued at 2.032.311 euro, while total Liabilities amounted to 6.471.935 euro. Equity increased by 436.084 euro, from 1.605.198 euro in 2023, to 2.032.311 in 2024. The Debt Ratio was 76.0% in the year 2024.

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