Financial results - MASSETTO SQUADRA SRL

Financial Summary - Massetto Squadra Srl
Unique identification code: 35810050
Registration number: J36/114/2016
Nace: 4120
Sales - Ron
91.959
Net Profit - Ron
-10.130
Employees
1
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Company Massetto Squadra Srl with Fiscal Code 35810050 recorded a turnover of 2024 of 91.959, with a net profit of -10.130 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Massetto Squadra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.842 1.334 89.467 102.723 90.645 83.278 89.302 91.172 91.959
Total Income - EUR - 1.842 1.334 89.467 102.723 90.645 83.278 89.302 91.172 91.959
Total Expenses - EUR - 7.822 3.723 85.473 99.456 89.237 85.861 94.786 92.871 100.218
Gross Profit/Loss - EUR - -5.980 -2.389 3.994 3.267 1.407 -2.584 -5.484 -1.699 -8.258
Net Profit/Loss - EUR - -6.017 -2.402 3.099 2.240 501 -3.417 -6.377 -2.611 -10.130
Employees - 2 1 1 1 1 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. In the last year of activity, the sales increased by 1.4%, from 91.172 euro in the year 2023, to 91.959 euro in 2024.
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 - Massetto Squadra Srl - CUI 35810050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.117 3.831 3.761 3.688 3.618 3.538 3.549 3.538 4.180
Current Assets - 1.373 4.170 20.900 26.101 26.854 23.529 21.454 27.601 32.269
Inventories - -11 2.931 18.636 18.650 19.385 23.424 21.232 23.802 29.773
Receivables - 0 0 1.346 0 0 0 0 3.166 1.034
Cash - 1.383 1.239 917 7.452 7.469 105 222 634 1.463
Shareholders Funds - -5.972 -13.031 -9.692 -7.265 -6.626 -9.896 -16.304 -18.921 -28.945
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.461 21.032 34.352 37.054 37.098 36.963 41.306 50.060 65.395
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.269 euro in 2024 which includes Inventories of 29.773 euro, Receivables of 1.034 euro and cash availability of 1.463 euro.
The company's Equity was valued at -28.945 euro, while total Liabilities amounted to 65.395 euro. Equity decreased by -10.130 euro, from -18.921 euro in 2023, to -28.945 in 2024.

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