Company Municipal Construct Sa with Fiscal Code 28075461
recorded a turnover of 2024 of
5.039.116,
with a net profit of
-755.906
and having an average number of employees of
96.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Municipal Construct Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.560.679
1.614.956
1.922.920
2.215.240
3.019.250
3.189.604
4.430.010
6.518.096
3.624.921
5.039.116
Total Income - EUR
1.509.677
1.678.114
2.099.457
2.569.549
3.480.033
3.172.363
4.156.193
7.456.081
5.915.248
3.359.391
Total Expenses - EUR
1.432.568
1.665.295
2.256.182
2.469.395
3.436.047
3.166.899
4.653.636
7.949.690
5.467.613
4.115.297
Gross Profit/Loss - EUR
77.109
12.820
-156.725
100.154
43.986
5.465
-497.444
-493.610
447.634
-755.906
Net Profit/Loss - EUR
77.109
12.820
-158.304
100.154
43.986
2.241
-497.444
-493.610
447.634
-755.906
Employees
110
114
111
0
111
102
109
106
96
96
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 39.8%, from 3.624.921 euro in the year 2023, to 5.039.116 euro in 2024.
The Net Profit decreased by -445.133 euro, from 447.634 euro in 2023, to 0 in the last year.
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Financial Rating - MUNICIPAL CONSTRUCT SA
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Insolvency Probability
Financial Reports - Municipal Construct Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Municipal Construct Sa - CUI 28075461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.445.582
1.765.721
2.080.139
2.200.481
2.119.539
1.960.699
1.797.509
1.691.370
1.637.707
1.609.338
Current Assets
729.377
850.482
932.296
1.505.810
2.496.337
1.608.599
1.448.846
3.384.313
4.605.684
2.949.002
Inventories
169.249
236.912
363.552
713.113
1.155.185
1.076.503
769.846
1.686.102
3.930.306
2.268.076
Receivables
419.820
586.140
528.330
769.209
1.229.744
512.748
644.577
1.669.947
656.084
648.483
Cash
140.307
27.430
40.414
23.489
111.408
19.348
34.423
28.264
19.293
32.443
Shareholders Funds
1.131.911
491.142
543.436
934.681
960.566
944.596
426.205
339.474
786.079
25.780
Social Capital
429.991
425.606
637.313
926.681
908.735
891.507
871.737
1.279.998
1.276.116
1.268.985
Debts
356.927
2.126.272
832.384
1.165.315
2.081.252
1.079.278
1.184.613
3.171.990
3.944.323
3.024.144
Income in Advance
1.687.289
1.670.081
1.643.172
1.612.737
1.581.230
1.552.253
1.516.890
1.520.835
1.516.224
1.511.466
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.949.002 euro in 2024 which includes Inventories of
2.268.076 euro, Receivables of
648.483 euro and cash availability of
32.443 euro.
The company's Equity was valued at
25.780 euro, while total Liabilities amounted to
3.024.144 euro.
Equity decreased by -755.906 euro, from 786.079 euro in 2023, to 25.780 in 2024.
The Debt Ratio was 66.3% in the year 2024.
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