Financial Summary -
Multinvest Ag-Antreprenoriat General Srl
Unique identification code:17393176
Registration number:J2005000563263
Nace:4100
Sales - Ron
5.470.402
Net Profit - Ron
158.534
Employees
24
Open Account
Company Multinvest Ag-Antreprenoriat General Srl with Fiscal Code 17393176
recorded a turnover of 2024 of
5.470.402,
with a net profit of
158.534
and having an average number of employees of
24.
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 -
Multinvest Ag-Antreprenoriat General Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
60.524
5.656.257
6.849.760
7.013.139
2.730.355
2.836.057
4.403.056
3.586.305
5.470.402
Total Income - EUR
0
60.524
5.876.026
7.400.500
6.461.522
3.105.774
2.559.660
4.542.126
3.941.895
5.270.201
Total Expenses - EUR
11
57.050
5.648.019
7.281.645
6.196.493
3.004.139
2.462.572
4.417.127
3.780.196
5.083.641
Gross Profit/Loss - EUR
-11
3.474
228.007
118.856
265.029
101.635
97.087
124.998
161.699
186.561
Net Profit/Loss - EUR
-11
2.869
185.784
102.311
224.553
85.929
83.043
108.057
137.847
158.534
Employees
0
9
15
29
28
28
34
39
34
24
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 53.4%, from 3.586.305 euro in the year 2023, to 5.470.402 euro in 2024.
The Net Profit increased by 21.458 euro, from 137.847 euro in 2023, to 158.534 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Multinvest Ag-Antreprenoriat General Srl - CUI 17393176
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
288.119
48.706
21.182
55.391
76.896
61.506
39.803
410.157
Current Assets
1
28.839
1.260.075
2.576.381
1.556.616
1.863.761
1.444.524
1.734.905
6.720.532
2.005.091
Inventories
0
27
243.148
947.013
261.041
614.561
400.458
500.412
744.083
516.280
Receivables
0
28.510
563.008
1.087.857
702.229
1.026.181
766.130
968.774
1.746.940
1.346.257
Cash
1
302
453.918
541.512
38.071
223.019
237.506
265.719
2.814.367
142.554
Shareholders Funds
-950
1.928
187.986
286.847
451.055
230.299
279.721
377.532
514.234
558.336
Social Capital
67
67
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
951
26.911
1.288.307
2.292.846
1.122.815
1.744.425
1.315.998
1.494.225
6.317.529
1.930.640
Income in Advance
0
0
0
0
0
0
1.516
1.109
758
377
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
2.005.091 euro in 2024 which includes Inventories of
516.280 euro, Receivables of
1.346.257 euro and cash availability of
142.554 euro.
The company's Equity was valued at
558.336 euro, while total Liabilities amounted to
1.930.640 euro.
Equity increased by 46.976 euro, from 514.234 euro in 2023, to 558.336 in 2024.
The Debt Ratio was 77.6% in the year 2024.
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