Financial results - M.T.I.A. CONSTRUCTORUL S.R.L.

Financial Summary - M.t.i.a. Constructorul S.r.l.
Unique identification code: 22295417
Registration number: J24/1522/2007
Nace: 4120
Sales - Ron
10.072
Net Profit - Ron
6.540
Employees
Open Account
Company M.t.i.a. Constructorul S.r.l. with Fiscal Code 22295417 recorded a turnover of 2024 of 10.072, with a net profit of 6.540 and having an average number of employees of - . 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 - M.t.i.a. Constructorul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 246 0 11.189 8.107 10.128 0 10.072
Total Income - EUR 0 0 0 246 0 11.189 25.704 36.029 0 10.072
Total Expenses - EUR 723 0 0 13.598 11.280 20.518 29.726 35.216 5.662 3.037
Gross Profit/Loss - EUR -723 0 0 -13.352 -11.280 -9.329 -4.022 812 -5.662 7.035
Net Profit/Loss - EUR -723 0 0 -13.360 -11.280 -9.665 -4.265 509 -5.662 6.540
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - M.t.i.a. Constructorul S.r.l. - CUI 22295417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.122 1.110 1.092 20.544 15.512 12.531 29.851 54.995 51.897 51.607
Current Assets 56.576 55.999 55.051 52.534 54.574 54.471 47.612 49.843 41.106 52.664
Inventories 18.925 18.732 18.415 19.194 22.918 11.025 4.773 3.834 5.540 5.509
Receivables 37.648 37.264 36.633 33.130 31.653 43.431 42.700 45.413 34.468 46.185
Cash 3 3 3 211 3 16 139 596 1.098 970
Shareholders Funds 598 592 582 -12.788 -23.821 -33.034 -36.566 -28.260 -34.796 -28.062
Social Capital 112 111 109 107 105 103 101 8.012 7.987 7.943
Debts 57.100 56.518 55.561 90.358 95.123 100.037 114.029 133.098 127.799 132.409
Income in Advance 0 0 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 "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 52.664 euro in 2024 which includes Inventories of 5.509 euro, Receivables of 46.185 euro and cash availability of 970 euro.
The company's Equity was valued at -28.062 euro, while total Liabilities amounted to 132.409 euro. Equity increased by 6.540 euro, from -34.796 euro in 2023, to -28.062 in 2024.

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