Financial results - MACH REAL ESTATE SRL

Financial Summary - Mach Real Estate Srl
Unique identification code: 21878269
Registration number: J2007010993409
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-2.927
Employees
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Company Mach Real Estate Srl with Fiscal Code 21878269 recorded a turnover of 2024 of - , with a net profit of -2.927 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mach Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.033 264 1.064 0 59 66 60 0 0 0
Total Expenses - EUR 2.000 3.941 1.949 2.654 2.278 3.615 3.560 3.424 2.017 2.927
Gross Profit/Loss - EUR -968 -3.678 -885 -2.654 -2.219 -3.548 -3.500 -3.424 -2.017 -2.927
Net Profit/Loss - EUR -999 -3.686 -917 -2.654 -2.221 -3.550 -3.500 -3.424 -2.017 -2.927
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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MACH REAL ESTATE SRL

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Mach Real Estate Srl

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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 - Mach Real Estate Srl - CUI 21878269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.083 287.125 282.266 277.086 271.720 266.569 260.658 261.466 260.673 259.217
Current Assets 57.904 53.628 51.803 48.198 45.044 40.639 36.239 32.928 30.810 27.711
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.728 6.446 6.663 6.918 6.792 6.671 6.534 6.566 6.559 6.534
Cash 52.176 47.182 45.140 41.280 38.251 33.968 29.705 26.361 24.251 21.177
Shareholders Funds -4.545 -8.185 -8.963 -11.453 -13.452 -16.747 -19.876 -23.361 -25.307 -28.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 352.533 348.937 343.033 336.737 330.216 323.956 316.772 317.755 316.791 315.021
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.534 euro and cash availability of 21.177 euro.
The company's Equity was valued at -28.093 euro, while total Liabilities amounted to 315.021 euro. Equity decreased by -2.927 euro, from -25.307 euro in 2023, to -28.093 in 2024.

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