Financial results - MUNTEANU MARIETA CONSTRUCT SRL

Financial Summary - Munteanu Marieta Construct Srl
Unique identification code: 34160723
Registration number: J2015000166106
Nace: 4100
Sales - Ron
1.075.796
Net Profit - Ron
258.372
Employees
10
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Company Munteanu Marieta Construct Srl with Fiscal Code 34160723 recorded a turnover of 2024 of 1.075.796, with a net profit of 258.372 and having an average number of employees of 10. 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 - Munteanu Marieta Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 205.469 312.605 272.095 159.385 13.900 434.023 460.982 519.338 1.075.796
Total Income - EUR - 205.472 312.649 271.989 184.339 13.900 435.195 487.513 524.016 1.081.779
Total Expenses - EUR - 162.767 286.881 256.618 217.810 27.441 262.146 393.037 487.691 775.819
Gross Profit/Loss - EUR - 42.705 25.768 15.371 -33.471 -13.541 173.049 94.476 36.325 305.960
Net Profit/Loss - EUR - 33.067 22.643 12.651 -35.314 -13.681 169.234 90.985 32.319 258.372
Employees - 5 4 11 9 1 1 8 11 10
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 108.3%, from 519.338 euro in the year 2023, to 1.075.796 euro in 2024. The Net Profit increased by 226.233 euro, from 32.319 euro in 2023, to 258.372 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 - Munteanu Marieta Construct Srl - CUI 34160723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.865 26.377 20.310 12.504 7.864 71.247 176.276 148.057 121.617
Current Assets - 113.207 154.515 174.732 220.985 212.146 434.774 383.516 441.705 770.709
Inventories - 6.134 32.175 129.212 183.312 174.717 42.615 48.004 75.108 78.181
Receivables - 53.318 108.444 43.869 34.999 32.342 322.172 284.800 347.126 616.489
Cash - 0 13.895 1.650 2.674 5.087 69.987 50.713 19.471 76.039
Shareholders Funds - 33.071 55.154 66.793 30.186 15.932 184.812 256.903 266.142 386.091
Social Capital - 49 48 47 46 45 44 45 44 44
Debts - 94.260 125.738 128.248 203.304 204.079 321.209 302.889 323.620 506.235
Income in Advance - 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 "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 770.709 euro in 2024 which includes Inventories of 78.181 euro, Receivables of 616.489 euro and cash availability of 76.039 euro.
The company's Equity was valued at 386.091 euro, while total Liabilities amounted to 506.235 euro. Equity increased by 121.437 euro, from 266.142 euro in 2023, to 386.091 in 2024.

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