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Financial results - MUNTCAS TOTAL CONSTRUCT SRL

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Financial Summary - Muntcas Total Construct Srl
Unique identification code: 37461496
Registration number: J22/1076/2017
Nace: 4120
Sales - Ron
628.432
Net Profit - Ron
59.353
Employees
8
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Company Muntcas Total Construct Srl with Fiscal Code 37461496 recorded a turnover of 2024 of 628.432, with a net profit of 59.353 and having an average number of employees of 8. 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 - Muntcas Total Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.989 14.699 98.821 271.311 345.454 340.675 193.006 628.432
Total Income - EUR - - 9.989 14.699 98.821 273.553 380.204 386.909 203.692 630.252
Total Expenses - EUR - - 9.514 13.109 42.910 219.745 344.939 362.289 232.661 552.808
Gross Profit/Loss - EUR - - 474 1.589 55.912 53.808 35.266 24.620 -28.969 77.444
Net Profit/Loss - EUR - - 374 1.442 54.923 51.130 32.192 21.724 -30.471 59.353
Employees - - 0 2 2 8 9 10 9 8
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 227.4%, from 193.006 euro in the year 2023, to 628.432 euro in 2024. The Net Profit increased by 59.353 euro, from 0 euro in 2023, to 59.353 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 - Muntcas Total Construct Srl - CUI 37461496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 958 2.780 8.291 59.642 60.976 109.512 88.494 183.595
Current Assets - - 2.388 3.404 63.133 81.962 149.748 122.538 147.366 438.018
Inventories - - 0 0 3.115 109 108.644 71.939 77.805 70.739
Receivables - - 1 1.935 8.604 25.139 11.258 7.297 33.332 351.352
Cash - - 2.387 1.469 51.414 56.714 29.846 43.302 36.229 15.928
Shareholders Funds - - 418 1.853 56.740 84.089 114.417 136.496 105.610 164.373
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.928 4.331 14.684 57.514 96.307 95.555 130.249 457.240
Income in Advance - - 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 438.018 euro in 2024 which includes Inventories of 70.739 euro, Receivables of 351.352 euro and cash availability of 15.928 euro.
The company's Equity was valued at 164.373 euro, while total Liabilities amounted to 457.240 euro. Equity increased by 59.353 euro, from 105.610 euro in 2023, to 164.373 in 2024.
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