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Financial results - MUNTENIA DOMUS AMBIENT SRL

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Financial Summary - Muntenia Domus Ambient Srl
Unique identification code: 37337057
Registration number: J03/642/2017
Nace: 4120
Sales - Ron
20.723
Net Profit - Ron
-37.198
Employees
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Company Muntenia Domus Ambient Srl with Fiscal Code 37337057 recorded a turnover of 2024 of 20.723, with a net profit of -37.198 and having an average number of employees of - . 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 Domus Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 287.204 339.698 315.639 0 0 20.723
Total Income - EUR - - 28.453 194.528 503.183 560.582 355.229 85 136 20.734
Total Expenses - EUR - - 28.452 194.316 441.557 421.017 431.985 1.924 59.816 57.933
Gross Profit/Loss - EUR - - 2 213 61.625 139.566 -76.755 -1.839 -59.680 -37.198
Net Profit/Loss - EUR - - 2 210 58.753 136.388 -80.794 -1.839 -59.680 -37.198
Employees - - 1 1 1 1 1 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 - Muntenia Domus Ambient Srl - CUI 37337057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 16.659 9.799 3.201 31.482 31.580 290.968 271.606
Current Assets - - 189.639 458.165 497.366 616.879 476.384 366.138 89.926 100.453
Inventories - - 186.066 377.283 360.551 374.361 0 0 0 0
Receivables - - 2.785 31.041 68.775 87.680 82.407 54.548 9.742 4.788
Cash - - 788 49.841 68.040 154.839 393.977 311.590 80.184 95.665
Shareholders Funds - - 46 255 59.003 194.273 108.833 -2.656 -75.254 -66.816
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 189.593 474.568 448.162 425.807 399.033 400.373 456.147 438.875
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 100.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.788 euro and cash availability of 95.665 euro.
The company's Equity was valued at -66.816 euro, while total Liabilities amounted to 438.875 euro. Equity increased by 8.017 euro, from -75.254 euro in 2023, to -66.816 in 2024.
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