Financial results - MASSETTI E SOTTOFONDI SRL

Financial Summary - Massetti E Sottofondi Srl
Unique identification code: 36755647
Registration number: J2016002376089
Nace: 4100
Sales - Ron
74.565
Net Profit - Ron
-29.814
Employees
4
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Company Massetti E Sottofondi Srl with Fiscal Code 36755647 recorded a turnover of 2021 of 74.565, with a net profit of -29.814 and having an average number of employees of 4. 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 - Massetti E Sottofondi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.523 47.266 56.633 65.907 - 74.980 - - -
Total Income - EUR - 24.523 47.266 56.633 65.907 - 75.687 - - -
Total Expenses - EUR - 2.190 20.273 17.139 27.043 - 104.914 - - -
Gross Profit/Loss - EUR - 22.334 26.994 39.494 38.864 - -29.227 - - -
Net Profit/Loss - EUR - 21.843 26.514 38.928 37.476 - -29.979 - - -
Employees - 1 2 2 2 - 4 - - -
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 increased by 18.6%, from 65.907 euro in the year 2019, to 74.980 euro in 2021. The Net Profit decreased by -35.951 euro, from 37.476 euro in 2019, 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 - Massetti E Sottofondi Srl - CUI 36755647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 68.490 - 33.744 - - -
Current Assets - 22.799 50.521 90.491 107.537 - 60.436 - - -
Inventories - 67 1.072 2.161 15.523 - 107 - - -
Receivables - 8.916 3.392 8.138 10.187 - 22.552 - - -
Cash - 13.816 46.057 80.192 81.827 - 37.777 - - -
Shareholders Funds - 21.888 48.031 86.078 121.887 - 34.606 - - -
Social Capital - 45 44 43 42 - 40 - - -
Debts - 911 2.490 4.413 54.140 - 59.574 - - -
Income in Advance - 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 4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.436 euro in 2021 which includes Inventories of 107 euro, Receivables of 22.552 euro and cash availability of 37.777 euro.
The company's Equity was valued at 34.606 euro, while total Liabilities amounted to 59.574 euro. Equity decreased by -82.318 euro, from 121.887 euro in 2019, to 34.606 in 2021.

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