Financial results - CONSTRUCŢII ACOPERIŞURI METAROF S.R.L.

Financial Summary - Construcţii Acoperişuri Metarof S.r.l.
Unique identification code: 37834404
Registration number: J28/801/2017
Nace: 4341
Sales - Ron
10.494
Net Profit - Ron
-6.255
Employees
1
Open Account
Company Construcţii Acoperişuri Metarof S.r.l. with Fiscal Code 37834404 recorded a turnover of 2024 of 10.494, with a net profit of -6.255 and having an average number of employees of 1. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcţii Acoperişuri Metarof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.445 13.795 26.371 22.022 13.760 48.819 10.494
Total Income - EUR - - 0 30.445 13.795 26.371 22.022 13.760 48.819 10.494
Total Expenses - EUR - - 468 11.857 547 6.146 4.408 570 21.016 16.645
Gross Profit/Loss - EUR - - -468 18.589 13.248 20.225 17.614 13.190 27.803 -6.150
Net Profit/Loss - EUR - - -468 18.115 12.835 19.434 16.954 12.869 27.315 -6.255
Employees - - 1 1 0 0 0 0 1 1
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 decreased by -78.4%, from 48.819 euro in the year 2023, to 10.494 euro in 2024. The Net Profit decreased by -27.162 euro, from 27.315 euro in 2023, to 0 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 - Construcţii Acoperişuri Metarof S.r.l. - CUI 37834404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 0 0 0 0 0 0 0
Current Assets - - 421 19.554 30.577 49.668 66.181 50.314 37.956 34.711
Inventories - - 368 361 354 0 0 0 0 0
Receivables - - 0 0 0 19.921 20.450 8.050 17.467 25.411
Cash - - 54 19.193 30.223 29.747 45.732 42.264 20.489 9.300
Shareholders Funds - - -424 17.699 30.191 49.053 64.919 47.167 33.039 26.599
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 874 1.855 385 616 1.263 3.148 4.917 8.112
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.411 euro and cash availability of 9.300 euro.
The company's Equity was valued at 26.599 euro, while total Liabilities amounted to 8.112 euro. Equity decreased by -6.255 euro, from 33.039 euro in 2023, to 26.599 in 2024.

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