Financial results - MUNTENIA INVEST SRL

Financial Summary - Muntenia Invest Srl
Unique identification code: 17515508
Registration number: J52/230/2005
Nace: 4211
Sales - Ron
2.861.634
Net Profit - Ron
68.948
Employees
17
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Company Muntenia Invest Srl with Fiscal Code 17515508 recorded a turnover of 2024 of 2.861.634, with a net profit of 68.948 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muntenia Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.990 724.683 2.438.902 413.428 677.360 2.790.235 1.545.504 741.430 2.539.594 2.861.634
Total Income - EUR 331.402 775.144 2.446.613 438.195 744.078 2.858.761 1.620.401 844.768 2.666.865 2.996.258
Total Expenses - EUR 252.717 757.342 2.377.698 347.736 645.537 2.761.534 1.597.349 825.762 2.600.621 2.915.543
Gross Profit/Loss - EUR 78.685 17.802 68.915 90.459 98.541 97.228 23.052 19.005 66.244 80.714
Net Profit/Loss - EUR 66.236 14.915 54.861 76.814 84.612 88.949 19.522 14.918 56.249 68.948
Employees 9 12 13 14 13 16 17 18 21 17
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 13.3%, from 2.539.594 euro in the year 2023, to 2.861.634 euro in 2024. The Net Profit increased by 13.013 euro, from 56.249 euro in 2023, to 68.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Muntenia Invest Srl - CUI 17515508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.086 211.801 168.059 245.385 215.774 214.145 249.786 1.257.941 1.462.771 1.258.590
Current Assets 240.880 166.703 463.460 219.382 354.404 3.535.279 1.771.084 782.050 1.329.627 1.128.323
Inventories 10.766 30.274 5.139 17 375 368 22.494 54.667 2.395 5.789
Receivables 200.087 60.797 263.285 89.335 88.147 3.293.606 1.568.311 684.896 1.276.118 1.038.068
Cash 30.027 75.632 195.036 130.031 265.882 241.305 180.279 42.487 51.114 84.466
Shareholders Funds 145.816 28.476 68.192 645 85.244 89.569 107.307 35.332 91.474 154.589
Social Capital 562 557 547 537 527 517 708 710 708 704
Debts 148.950 350.030 446.324 379.551 425.069 2.750.491 1.007.870 1.154.399 1.960.769 1.640.709
Income in Advance 179.202 147.431 117.006 90.639 65.180 945.773 912.544 856.956 746.081 615.668
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.128.323 euro in 2024 which includes Inventories of 5.789 euro, Receivables of 1.038.068 euro and cash availability of 84.466 euro.
The company's Equity was valued at 154.589 euro, while total Liabilities amounted to 1.640.709 euro. Equity increased by 63.626 euro, from 91.474 euro in 2023, to 154.589 in 2024. The Debt Ratio was 68.1% in the year 2024.

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