Financial results - MUNCITORI ISTEŢI S.R.L.

Financial Summary - Muncitori Isteţi S.r.l.
Unique identification code: 40505886
Registration number: J01/295/2019
Nace: 4120
Sales - Ron
16.284
Net Profit - Ron
-5.315
Employees
1
Open Account
Company Muncitori Isteţi S.r.l. with Fiscal Code 40505886 recorded a turnover of 2024 of 16.284, with a net profit of -5.315 and having an average number of employees of 1. 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 - Muncitori Isteţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 25.798 37.956 39.855 4.549 16.284
Total Income - EUR - - - - 0 34.318 45.327 47.249 21.127 16.284
Total Expenses - EUR - - - - 4.931 33.225 43.696 45.697 20.820 21.599
Gross Profit/Loss - EUR - - - - -4.931 1.093 1.631 1.552 307 -5.315
Net Profit/Loss - EUR - - - - -4.931 835 1.252 1.153 258 -5.315
Employees - - - - 0 5 5 5 1 1
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 260.0%, from 4.549 euro in the year 2023, to 16.284 euro in 2024. The Net Profit decreased by -257 euro, from 258 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 - Muncitori Isteţi S.r.l. - CUI 40505886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.417 29.170 21.152 13.824 10.656 2.412
Current Assets - - - - 177 3.288 3.830 2.867 33 13.652
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 16 13.501
Cash - - - - 177 3.288 3.830 2.867 17 151
Shareholders Funds - - - - -4.889 -3.961 -2.622 -1.477 -1.214 -6.523
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.482 4.389 3.656 1.539 11.903 22.586
Income in Advance - - - - 0 32.029 23.948 16.629 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 13.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.501 euro and cash availability of 151 euro.
The company's Equity was valued at -6.523 euro, while total Liabilities amounted to 22.586 euro. Equity decreased by -5.315 euro, from -1.214 euro in 2023, to -6.523 in 2024.

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