Financial results - COSTRUZIONI MATTONE VERDE SRL

Financial Summary - Costruzioni Mattone Verde Srl
Unique identification code: 36579753
Registration number: J05/1805/2016
Nace: 4120
Sales - Ron
19.155
Net Profit - Ron
365
Employees
1
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Company Costruzioni Mattone Verde Srl with Fiscal Code 36579753 recorded a turnover of 2021 of 19.155, with a net profit of 365 and having an average number of employees of 1. 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 - Costruzioni Mattone Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.020 57.642 63.243 43.089 38.499 19.262 - - -
Total Income - EUR - 10.024 58.644 63.298 43.171 38.499 19.262 - - -
Total Expenses - EUR - 6.571 17.464 14.963 26.945 32.499 18.702 - - -
Gross Profit/Loss - EUR - 3.453 41.180 48.335 16.226 6.000 559 - - -
Net Profit/Loss - EUR - 3.252 40.598 47.702 15.795 5.617 367 - - -
Employees - 0 2 2 1 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 -48.8%, from 38.499 euro in the year 2020, to 19.262 euro in 2021. The Net Profit decreased by -5.126 euro, from 5.617 euro in 2020, to 367 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 - Costruzioni Mattone Verde Srl - CUI 36579753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 6.906 45.207 91.744 105.267 83.845 75.940 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 0 612 407 2.658 16.532 16.155 - - -
Cash - 6.906 44.594 91.336 102.609 67.313 59.784 - - -
Shareholders Funds - 3.297 43.839 90.736 78.690 76.617 72.253 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 3.786 1.530 1.007 26.577 7.227 3.687 - - -
Income in Advance - 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 "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 75.940 euro in 2021 which includes Inventories of 0 euro, Receivables of 16.155 euro and cash availability of 59.784 euro.
The company's Equity was valued at 72.253 euro, while total Liabilities amounted to 3.687 euro. Equity decreased by -2.666 euro, from 76.617 euro in 2020, to 72.253 in 2021.

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