Financial results - MULTINVEST PROIECTARE S.R.L.

Financial Summary - Multinvest Proiectare S.r.l.
Unique identification code: 15697900
Registration number: J2003001046268
Nace: 7111
Sales - Ron
885.840
Net Profit - Ron
101.130
Employees
22
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Company Multinvest Proiectare S.r.l. with Fiscal Code 15697900 recorded a turnover of 2024 of 885.840, with a net profit of 101.130 and having an average number of employees of 22. 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 Proiectare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.368 93.057 3.678 0 4.419 402.590 841.424 883.263 1.157.802 885.840
Total Income - EUR 8.368 93.057 3.678 0 4.419 402.590 842.164 885.377 1.159.794 1.037.727
Total Expenses - EUR 7.745 87.473 10.769 520 1.936 237.492 546.163 795.556 1.045.594 921.240
Gross Profit/Loss - EUR 623 5.584 -7.091 -520 2.483 165.098 296.000 89.822 114.200 116.487
Net Profit/Loss - EUR 372 4.653 -7.128 -520 2.350 161.966 290.258 82.883 101.427 101.130
Employees 2 20 1 1 0 19 29 24 23 22
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 -23.1%, from 1.157.802 euro in the year 2023, to 885.840 euro in 2024. The Net Profit increased by 270 euro, from 101.427 euro in 2023, to 101.130 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 - Multinvest Proiectare S.r.l. - CUI 15697900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 13.404 56.798 57.550 48.637
Current Assets 10.591 16.845 109 533 4.540 261.163 401.523 124.055 714.109 648.107
Inventories 0 0 0 0 0 0 4.042 4.813 4.262 145.395
Receivables 10.451 16.407 28 266 4.422 254.320 245.520 107.553 575.652 311.492
Cash 139 438 81 267 119 6.843 10.455 11.688 63.438 100.755
Shareholders Funds 125 4.777 -2.432 -2.905 -499 163.455 299.283 85.316 186.485 189.115
Social Capital 94 94 92 92 91 2.067 2.022 2.028 2.022 2.010
Debts 10.466 12.068 2.542 3.438 5.039 98.618 148.491 126.543 599.126 561.097
Income in Advance 0 0 0 0 0 0 0 0 3.361 2.639
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 648.107 euro in 2024 which includes Inventories of 145.395 euro, Receivables of 311.492 euro and cash availability of 100.755 euro.
The company's Equity was valued at 189.115 euro, while total Liabilities amounted to 561.097 euro. Equity increased by 3.672 euro, from 186.485 euro in 2023, to 189.115 in 2024. The Debt Ratio was 74.5% in the year 2024.

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