Financial results - R & I MUNO BULDING SRL

Financial Summary - R & I Muno Bulding Srl
Unique identification code: 34565344
Registration number: J2015006373405
Nace: 4100
Sales - Ron
593.706
Net Profit - Ron
63.657
Employees
2
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Company R & I Muno Bulding Srl with Fiscal Code 34565344 recorded a turnover of 2024 of 593.706, with a net profit of 63.657 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & I Muno Bulding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.059 89.657 422.218 331.595 439.900 512.388 335.566 165.359 498.416 593.706
Total Income - EUR 8.059 89.952 422.218 331.796 441.285 515.327 354.195 166.051 498.778 669.785
Total Expenses - EUR 510 41.493 466.968 345.895 457.764 575.206 334.585 145.262 321.857 588.846
Gross Profit/Loss - EUR 7.549 48.459 -44.750 -14.099 -16.480 -59.878 19.610 20.788 176.921 80.939
Net Profit/Loss - EUR 7.307 47.559 -48.972 -17.416 -20.892 -64.597 16.069 19.135 172.186 63.657
Employees 0 8 15 9 15 14 3 4 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 19.8%, from 498.416 euro in the year 2023, to 593.706 euro in 2024. The Net Profit decreased by -107.567 euro, from 172.186 euro in 2023, to 63.657 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 - R & I Muno Bulding Srl - CUI 34565344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.268 17.705 31.635 64.095 60.542 47.498 43.911 103.939
Current Assets 7.908 57.402 43.002 65.898 114.583 107.671 52.427 36.647 201.727 267.940
Inventories 0 254 1.109 1.075 1.403 6.011 8.878 7.453 40.190 76.712
Receivables 392 34.888 40.924 54.303 108.295 94.520 39.322 27.806 119.723 112.444
Cash 7.517 22.260 969 10.520 4.885 7.139 4.226 1.388 41.814 78.784
Shareholders Funds 7.352 47.613 -2.163 -19.539 -40.053 -103.891 -85.476 -66.606 105.781 168.847
Social Capital 45 45 46 45 44 43 85 85 85 84
Debts 556 9.789 52.025 108.322 189.659 278.534 200.498 152.565 141.953 204.911
Income in Advance 0 0 0 0 1.100 1.094 1.162 1.280 146 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.940 euro in 2024 which includes Inventories of 76.712 euro, Receivables of 112.444 euro and cash availability of 78.784 euro.
The company's Equity was valued at 168.847 euro, while total Liabilities amounted to 204.911 euro. Equity increased by 63.657 euro, from 105.781 euro in 2023, to 168.847 in 2024.

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