Financial results - MULTIONE CONSTRUCT SRL

Financial Summary - Multione Construct Srl
Unique identification code: 37676886
Registration number: J05/1433/2017
Nace: 5210
Sales - Ron
59.209
Net Profit - Ron
1.576
Employee
4
The most important financial indicators for the company Multione Construct Srl - Unique Identification Number 37676886: sales in 2023 was 59.209 euro, registering a net profit of 1.576 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Multione Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 61.358 59.352 59.946 59.209
Total Income - EUR - - - 0 0 0 64.921 64.016 69.654 66.668
Total Expenses - EUR - - - 481 825 130 42.057 60.444 66.281 64.625
Gross Profit/Loss - EUR - - - -481 -825 -130 22.864 3.573 3.373 2.043
Net Profit/Loss - EUR - - - -481 -825 -130 22.393 3.105 2.902 1.576
Employees - - - 0 0 0 4 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 59.946 euro in the year 2022, to 59.209 euro in 2023. The Net Profit decreased by -1.317 euro, from 2.902 euro in 2022, to 1.576 in the last year.

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Multione Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Multione Construct Srl - CUI 37676886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 24 0 0 39.809 34.391 62.085 59.445
Current Assets - - - 35 0 4 48.905 13.264 34.885 6.106
Inventories - - - 0 0 0 0 0 0 1.759
Receivables - - - 0 0 0 42.177 11.935 32.659 4.102
Cash - - - 35 0 4 6.728 1.329 2.226 245
Shareholders Funds - - - -437 -1.254 -1.359 21.059 3.153 2.951 1.625
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 496 1.254 1.363 29.799 11.803 40.819 18.347
Income in Advance - - - 0 0 0 37.856 32.699 53.200 45.579
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.106 euro in 2023 which includes Inventories of 1.759 euro, Receivables of 4.102 euro and cash availability of 245 euro.
The company's Equity was valued at 1.625 euro, while total Liabilities amounted to 18.347 euro. Equity decreased by -1.317 euro, from 2.951 euro in 2022, to 1.625 in 2023. The Debt Ratio was 28.0% in the year 2023.

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