Financial results - MASAVEU BUCURESTI S.R.L.

Financial Summary - Masaveu Bucuresti S.r.l.
Unique identification code: 16820732
Registration number: J2016000616387
Nace: 6812
Sales - Ron
-
Net Profit - Ron
25.808
Employees
Open Account
Company Masaveu Bucuresti S.r.l. with Fiscal Code 16820732 recorded a turnover of 2024 of - , with a net profit of 25.808 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 - Masaveu Bucuresti S.r.l.

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 1.405 875 12.486 12.302 20.151 7.736 1 22.873 35.774 31.137
Total Expenses - EUR 1.736 1.802 1.201 1.580 1.960 995 11.678 1.304 995 1.126
Gross Profit/Loss - EUR -331 -927 11.285 10.722 18.191 6.742 -11.677 21.569 34.779 30.011
Net Profit/Loss - EUR -357 -938 10.918 10.359 17.596 6.509 -11.677 20.897 29.859 25.808
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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MASAVEU BUCURESTI S.R.L.

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Masaveu Bucuresti S.r.l.

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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 - Masaveu Bucuresti S.r.l. - CUI 16820732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 549.613 544.213 545.199 546.452 552.985 547.976 525.292 550.343 576.983 598.191
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.173 12.192 342.218 453.435 12.078 12.012 1.213 406.957 354.312 562.301
Cash 537.440 532.021 202.981 93.017 540.907 535.964 524.079 143.387 222.671 35.890
Shareholders Funds 547.272 541.004 542.767 543.166 550.243 546.321 522.529 545.047 573.253 595.857
Social Capital 360.983 357.302 351.255 344.809 338.132 331.721 324.365 325.372 324.385 322.572
Debts 2.341 3.209 2.432 3.286 2.743 1.655 2.763 2.685 3.731 2.334
Income in Advance 0 0 0 0 0 0 0 2.611 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 598.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 562.301 euro and cash availability of 35.890 euro.
The company's Equity was valued at 595.857 euro, while total Liabilities amounted to 2.334 euro. Equity increased by 25.808 euro, from 573.253 euro in 2023, to 595.857 in 2024.

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