Financial results - MUNCITOR CONSTRUCT S.R.L.

Financial Summary - Muncitor Construct S.r.l.
Unique identification code: 28620851
Registration number: J31/301/2011
Nace: 4120
Sales - Ron
59.556
Net Profit - Ron
-11.525
Employees
5
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Company Muncitor Construct S.r.l. with Fiscal Code 28620851 recorded a turnover of 2024 of 59.556, with a net profit of -11.525 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muncitor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.578 34.171 37.345 24.315 31.920 42.929 37.245 49.282 60.421 59.556
Total Income - EUR 28.578 34.171 37.345 24.315 31.920 42.929 37.245 49.282 60.421 59.582
Total Expenses - EUR 27.203 33.639 36.905 26.500 30.985 40.549 36.769 48.763 53.442 71.056
Gross Profit/Loss - EUR 1.375 532 440 -2.185 935 2.380 477 518 6.978 -11.474
Net Profit/Loss - EUR 518 190 81 -2.428 616 1.950 104 25 6.555 -11.525
Employees 7 8 5 5 3 5 4 5 4 5
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 -0.9%, from 60.421 euro in the year 2023, to 59.556 euro in 2024. The Net Profit decreased by -6.518 euro, from 6.555 euro in 2023, to 0 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 - Muncitor Construct S.r.l. - CUI 28620851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.912 13.617 13.387 13.141 12.886 12.642 12.362 12.400 12.362 12.293
Current Assets 15.339 24.029 20.388 23.756 16.228 14.428 11.190 4.751 13.331 4.005
Inventories 7.045 20.269 19.290 21.764 14.385 14.199 10.969 4.692 0 430
Receivables 0 0 0 0 0 0 0 0 652 394
Cash 8.294 3.761 1.098 1.992 1.843 229 221 59 12.679 3.181
Shareholders Funds 16.626 16.647 16.446 13.716 14.066 14.542 14.324 14.394 20.905 9.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.625 20.999 17.328 23.180 15.048 12.528 9.228 2.757 4.789 7.036
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.005 euro in 2024 which includes Inventories of 430 euro, Receivables of 394 euro and cash availability of 3.181 euro.
The company's Equity was valued at 9.262 euro, while total Liabilities amounted to 7.036 euro. Equity decreased by -11.525 euro, from 20.905 euro in 2023, to 9.262 in 2024.

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