Financial results - MUNTENIA INVEST SRL

Financial Summary - Muntenia Invest Srl
Unique identification code: 17515508
Registration number: J52/230/2005
Nace: 4211
Sales - Ron
2.539.594
Net Profit - Ron
56.249
Employee
21
The most important financial indicators for the company Muntenia Invest Srl - Unique Identification Number 17515508: sales in 2023 was 2.539.594 euro, registering a net profit of 56.249 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Muntenia Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 305.145 295.990 724.683 2.438.902 413.428 677.360 2.790.235 1.545.504 741.430 2.539.594
Total Income - EUR 309.768 331.402 775.144 2.446.613 438.195 744.078 2.858.761 1.620.401 844.768 2.666.865
Total Expenses - EUR 291.457 252.717 757.342 2.377.698 347.736 645.537 2.761.534 1.597.349 825.762 2.600.621
Gross Profit/Loss - EUR 18.312 78.685 17.802 68.915 90.459 98.541 97.228 23.052 19.005 66.244
Net Profit/Loss - EUR 15.185 66.236 14.915 54.861 76.814 84.612 88.949 19.522 14.918 56.249
Employees 4 9 12 13 14 13 16 17 18 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 243.6%, from 741.430 euro in the year 2022, to 2.539.594 euro in 2023. The Net Profit increased by 41.376 euro, from 14.918 euro in 2022, to 56.249 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.556 233.086 211.801 168.059 245.385 215.774 214.145 249.786 1.257.941 1.462.771
Current Assets 273.175 240.880 166.703 463.460 219.382 354.404 3.535.279 1.771.084 782.050 1.329.627
Inventories 1.434 10.766 30.274 5.139 17 375 368 22.494 54.667 2.395
Receivables 229.134 200.087 60.797 263.285 89.335 88.147 3.293.606 1.568.311 684.896 1.276.118
Cash 36.945 30.027 75.632 195.036 130.031 265.882 241.305 180.279 42.487 51.114
Shareholders Funds 78.922 145.816 28.476 68.192 645 85.244 89.569 107.307 35.332 91.474
Social Capital 558 562 557 547 537 527 517 708 710 708
Debts 36.309 148.950 350.030 446.324 379.551 425.069 2.750.491 1.007.870 1.154.399 1.960.769
Income in Advance 209.502 179.202 147.431 117.006 90.639 65.180 945.773 912.544 856.956 746.081
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.329.627 euro in 2023 which includes Inventories of 2.395 euro, Receivables of 1.276.118 euro and cash availability of 51.114 euro.
The company's Equity was valued at 91.474 euro, while total Liabilities amounted to 1.960.769 euro. Equity increased by 56.249 euro, from 35.332 euro in 2022, to 91.474 in 2023. The Debt Ratio was 70.1% in the year 2023.

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