Financial results - MUNTELE MARE INVEST SRL

Financial Summary - Muntele Mare Invest Srl
Unique identification code: 27125570
Registration number: J12/1055/2010
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-4.225
Employees
Open Account
Company Muntele Mare Invest Srl with Fiscal Code 27125570 recorded a turnover of 2024 of - , with a net profit of -4.225 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muntele Mare Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 378 21 292 307 181 225 218 220 202 4.225
Gross Profit/Loss - EUR -378 -21 -292 -307 -181 -225 -218 -220 -202 -4.225
Net Profit/Loss - EUR -378 -21 -292 -307 -181 -225 -218 -220 -202 -4.225
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Muntele Mare Invest Srl - CUI 27125570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.312 46.829 66.088 66.787 65.494 68.801 67.275 67.484 67.279 42.277
Current Assets 50.553 50.017 39.058 38.250 37.555 36.825 35.992 36.087 35.977 56.556
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.442 49.928 38.986 38.243 37.502 36.791 35.975 36.087 35.977 56.381
Cash 111 89 72 7 53 34 17 0 0 175
Shareholders Funds -17.982 -17.819 -17.810 -17.789 -17.626 -17.517 -17.347 -17.620 -17.769 -21.894
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 115.847 114.665 122.955 122.826 120.675 123.142 120.614 121.191 121.025 120.728
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.381 euro and cash availability of 175 euro.
The company's Equity was valued at -21.894 euro, while total Liabilities amounted to 120.728 euro. Equity decreased by -4.225 euro, from -17.769 euro in 2023, to -21.894 in 2024.

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