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Financial results - MAINTENANCE & PROTECTION OF BUILDINGS S.R.L.

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Financial Summary - Maintenance & Protection Of Buildings S.r.l.
Unique identification code: 40464875
Registration number: J2019000073219
Nace: 4100
Sales - Ron
61.699
Net Profit - Ron
-2.536
Employees
3
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Company Maintenance & Protection Of Buildings S.r.l. with Fiscal Code 40464875 recorded a turnover of 2024 of 61.699, with a net profit of -2.536 and having an average number of employees of 3. 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 - Maintenance & Protection Of Buildings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 192.902 184.814 98.059 16.881 80.781 61.699
Total Income - EUR - - - - 192.944 185.069 98.115 16.886 80.781 61.699
Total Expenses - EUR - - - - 71.427 124.577 90.730 41.834 53.312 63.574
Gross Profit/Loss - EUR - - - - 121.517 60.492 7.385 -24.948 27.468 -1.875
Net Profit/Loss - EUR - - - - 119.712 59.075 6.404 -25.117 26.660 -2.536
Employees - - - - 3 4 3 3 3 3
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 -23.2%, from 80.781 euro in the year 2023, to 61.699 euro in 2024. The Net Profit decreased by -26.511 euro, from 26.660 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 - Maintenance & Protection Of Buildings S.r.l. - CUI 40464875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.851 18.128 11.553 4.362 1.304 5.707
Current Assets - - - - 108.326 182.012 177.814 67.530 93.106 44.303
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 39.156 58.753 18.412 18.005 9.720 11.392
Cash - - - - 69.170 123.259 159.402 49.525 83.385 32.911
Shareholders Funds - - - - 119.754 176.559 179.048 -25.068 1.668 -877
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.423 23.581 10.318 96.960 92.742 50.888
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 "4100 - 4100"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.392 euro and cash availability of 32.911 euro.
The company's Equity was valued at -877 euro, while total Liabilities amounted to 50.888 euro. Equity decreased by -2.536 euro, from 1.668 euro in 2023, to -877 in 2024.
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