Financial results - MUNTENIA REGIONAL S.R.L.

Financial Summary - Muntenia Regional S.r.l.
Unique identification code: 47808798
Registration number: J29/621/2023
Nace: 4120
Sales - Ron
46.191
Net Profit - Ron
11.208
Employees
2
Open Account
Company Muntenia Regional S.r.l. with Fiscal Code 47808798 recorded a turnover of 2024 of 46.191, with a net profit of 11.208 and having an average number of employees of 2. 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 Regional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.224 46.191
Total Income - EUR - - - - - - - - 32.224 50.952
Total Expenses - EUR - - - - - - - - 24.426 39.234
Gross Profit/Loss - EUR - - - - - - - - 7.798 11.717
Net Profit/Loss - EUR - - - - - - - - 7.476 11.208
Employees - - - - - - - - 3 2
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 44.2%, from 32.224 euro in the year 2023, to 46.191 euro in 2024. The Net Profit increased by 3.774 euro, from 7.476 euro in 2023, to 11.208 in the last year.
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 Regional S.r.l. - CUI 47808798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 921
Current Assets - - - - - - - - 11.364 13.246
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.733 8.041
Cash - - - - - - - - 4.631 5.204
Shareholders Funds - - - - - - - - 7.516 11.445
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.848 2.722
Income in Advance - - - - - - - - 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 13.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.041 euro and cash availability of 5.204 euro.
The company's Equity was valued at 11.445 euro, while total Liabilities amounted to 2.722 euro. Equity increased by 3.971 euro, from 7.516 euro in 2023, to 11.445 in 2024.

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