Financial results - MULTINVEST SRL

Financial Summary - Multinvest Srl
Unique identification code: 6348838
Registration number: J2002000417268
Nace: 7111
Sales - Ron
5.607.371
Net Profit - Ron
766.506
Employees
18
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Company Multinvest Srl with Fiscal Code 6348838 recorded a turnover of 2024 of 5.607.371, with a net profit of 766.506 and having an average number of employees of 18. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.198.598 4.868.388 1.886.204 1.889.808 2.177.288 2.365.213 4.032.365 3.664.448 2.423.286 5.607.371
Total Income - EUR 7.751.858 7.426.262 2.637.571 2.152.796 2.268.508 2.511.891 4.639.885 5.855.684 10.349.182 4.140.651
Total Expenses - EUR 6.470.083 7.012.099 2.344.136 1.928.043 1.945.785 1.947.094 3.833.271 5.265.615 8.751.596 3.249.873
Gross Profit/Loss - EUR 1.281.774 414.162 293.435 224.753 322.723 564.797 806.614 590.069 1.597.586 890.778
Net Profit/Loss - EUR 1.090.029 355.845 164.703 193.841 278.569 484.400 695.296 512.011 1.363.573 766.506
Employees 44 44 38 38 33 12 7 5 4 18
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 132.7%, from 2.423.286 euro in the year 2023, to 5.607.371 euro in 2024. The Net Profit decreased by -589.447 euro, from 1.363.573 euro in 2023, to 766.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multinvest Srl - CUI 6348838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.102.278 12.202.144 7.966.153 7.382.470 6.829.624 6.201.487 5.742.768 16.425.651 14.744.739 17.265.509
Current Assets 1.899.037 1.308.552 769.739 1.116.817 908.063 3.457.694 3.425.444 4.564.928 2.976.496 3.101.328
Inventories 136.826 203.459 106.859 77.715 5.426 11.901 66.088 73.082 134.706 101.651
Receivables 1.041.934 668.330 241.516 704.598 307.805 1.018.419 2.828.271 2.381.075 2.752.508 2.487.791
Cash 225.117 207.405 236.807 54.040 160.072 185.565 463.363 253.324 89.281 51.316
Shareholders Funds 2.373.580 6.900.855 2.520.664 2.484.382 2.592.648 2.551.873 2.592.435 9.493.738 9.789.210 15.157.370
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.211
Debts 2.447.721 6.509.301 3.343.385 2.920.372 2.673.865 4.920.485 4.585.871 9.625.946 7.365.503 5.092.337
Income in Advance 2.986.994 2.886.786 2.769.931 3.084.944 2.390.661 2.173.784 1.996.027 1.884.821 31.383 119.129
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.101.328 euro in 2024 which includes Inventories of 101.651 euro, Receivables of 2.487.791 euro and cash availability of 51.316 euro.
The company's Equity was valued at 15.157.370 euro, while total Liabilities amounted to 5.092.337 euro. Equity increased by 5.422.870 euro, from 9.789.210 euro in 2023, to 15.157.370 in 2024. The Debt Ratio was 25.0% in the year 2024.

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