Financial results - MATEROM BUILDING S.R.L.

Financial Summary - Materom Building S.r.l.
Unique identification code: 41298673
Registration number: J2019001366260
Nace: 6811
Sales - Ron
-
Net Profit - Ron
114.387
Employees
1
Open Account
Company Materom Building S.r.l. with Fiscal Code 41298673 recorded a turnover of 2024 of - , with a net profit of 114.387 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 - Materom Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 80.205 97.334 181.947 215.654
Total Expenses - EUR - - - - 443 39.976 95.359 65.924 112.823 101.268
Gross Profit/Loss - EUR - - - - -443 -39.976 -15.155 31.411 69.124 114.387
Net Profit/Loss - EUR - - - - -443 -39.976 -15.155 31.411 69.124 114.387
Employees - - - - 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.
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 - Materom Building S.r.l. - CUI 41298673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8 2.552.697 2.496.088 2.503.833 2.496.240 2.482.289
Current Assets - - - - 415 1.917 1.194 8.171 5.286 4.939
Inventories - - - - 26 25 25 25 25 25
Receivables - - - - 7 6 425 425 424 441
Cash - - - - 382 1.885 744 7.721 4.837 4.473
Shareholders Funds - - - - -401 -40.369 -54.627 -23.386 47.020 161.144
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.331 2.612.876 2.567.099 2.548.312 2.465.082 2.334.306
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 "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 4.939 euro in 2024 which includes Inventories of 25 euro, Receivables of 441 euro and cash availability of 4.473 euro.
The company's Equity was valued at 161.144 euro, while total Liabilities amounted to 2.334.306 euro. Equity increased by 114.387 euro, from 47.020 euro in 2023, to 161.144 in 2024.

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