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Financial results - MAS DRAG IMOB S.R.L.

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Financial Summary - Mas Drag Imob S.r.l.
Unique identification code: 44097780
Registration number: J2021002338230
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-483
Employees
1
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Company Mas Drag Imob S.r.l. with Fiscal Code 44097780 recorded a turnover of 2024 of - , with a net profit of -483 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mas Drag Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 425 0
Total Income - EUR - - - - - - 0 111.642 425 0
Total Expenses - EUR - - - - - - 31.286 9.205 9.303 483
Gross Profit/Loss - EUR - - - - - - -31.286 102.437 -8.878 -483
Net Profit/Loss - EUR - - - - - - -31.286 101.343 -8.882 -483
Employees - - - - - - 1 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.
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 - Mas Drag Imob S.r.l. - CUI 44097780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 496.266 654.493 777.815 773.468
Current Assets - - - - - - 158.409 165.462 164.653 163.250
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 34.772 163.324 163.030 162.171
Cash - - - - - - 123.637 2.137 1.623 1.079
Shareholders Funds - - - - - - -31.245 70.000 60.906 60.083
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 685.920 749.955 881.562 876.635
Income in Advance - - - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.171 euro and cash availability of 1.079 euro.
The company's Equity was valued at 60.083 euro, while total Liabilities amounted to 876.635 euro. Equity decreased by -483 euro, from 60.906 euro in 2023, to 60.083 in 2024.
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