Financial results - MUNTENIA SRL

Financial Summary - Muntenia Srl
Unique identification code: 9636096
Registration number: J28/230/1997
Nace: 4120
Sales - Ron
-6.614
Net Profit - Ron
32.326
Employees
1
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Company Muntenia Srl with Fiscal Code 9636096 recorded a turnover of 2024 of -6.614, with a net profit of 32.326 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 - Muntenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.378 39.837 18.574 26.343 37.584 21.571 16.396 1.825 2.179 -6.614
Total Income - EUR 124.378 119.740 19.628 26.343 46.797 24.640 27.264 8.720 3.324 75.037
Total Expenses - EUR 121.286 60.249 28.526 41.742 23.046 14.887 76.482 50.399 7.932 40.461
Gross Profit/Loss - EUR 3.091 59.491 -8.898 -15.399 23.751 9.753 -49.218 -41.680 -4.608 34.577
Net Profit/Loss - EUR 3.091 59.491 -9.612 -15.662 23.283 9.531 -49.472 -41.905 -4.608 32.326
Employees 4 2 1 1 1 1 1 1 0 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 decreased by -405.2%, from 2.179 euro in the year 2023, to -6.614 euro in 2024. The Net Profit increased by 32.326 euro, from 0 euro in 2023, to 32.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MUNTENIA SRL

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Muntenia Srl

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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 - Muntenia Srl - CUI 9636096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.604 51.587 40.019 29.673 28.648 28.872 78.475 52.001 51.843 27.771
Current Assets 92.511 161.494 152.639 125.004 132.489 129.817 49.305 38.402 53.441 32.208
Inventories 9.470 10.283 10.109 8.109 8.101 8.389 8.203 8.229 0 0
Receivables 52.274 29.752 27.541 18.538 26.708 16.682 18.530 29.508 50.570 9.332
Cash 30.767 121.460 114.989 98.357 97.679 104.745 22.572 665 2.871 22.876
Shareholders Funds 97.429 155.927 141.268 123.013 143.913 150.717 92.370 50.752 37.133 58.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.686 57.155 51.391 31.664 17.223 7.973 35.409 39.651 68.152 1.119
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 "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 32.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.332 euro and cash availability of 22.876 euro.
The company's Equity was valued at 58.860 euro, while total Liabilities amounted to 1.119 euro. Equity increased by 21.935 euro, from 37.133 euro in 2023, to 58.860 in 2024.

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