Financial results - MEDIA BUILDING SRL

Financial Summary - Media Building Srl
Unique identification code: 31988765
Registration number: J51/270/2013
Nace: 6209
Sales - Ron
-
Net Profit - Ron
Employees
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Company Media Building Srl with Fiscal Code 31988765 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.675 25.120 34.554 3.347 0 0 0 0 0 0
Total Income - EUR 35.960 25.128 34.558 3.347 1 0 0 0 0 0
Total Expenses - EUR 47.749 24.027 36.205 19.867 10.726 3.988 0 0 0 0
Gross Profit/Loss - EUR -11.789 1.101 -1.647 -16.520 -10.725 -3.988 0 0 0 0
Net Profit/Loss - EUR -12.868 828 -2.242 -16.553 -10.725 -3.988 0 0 0 0
Employees 3 2 2 1 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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MEDIA BUILDING SRL

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Media Building Srl

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Media Building Srl

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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 - Media Building Srl - CUI 31988765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.288 31.737 38.417 27.546 19.234 15.834 15.483 15.531 15.484 15.397
Current Assets 8.184 11.373 17.728 13.506 12.299 12.066 13.492 13.534 13.493 13.418
Inventories 3.481 8.606 11.317 9.735 9.547 9.366 10.939 10.973 10.939 10.878
Receivables 415 2.637 3.163 2.780 2.408 2.363 2.224 2.231 2.224 2.211
Cash 4.288 130 3.248 991 344 338 330 331 330 328
Shareholders Funds -300 531 -1.699 -18.221 -28.593 -32.039 -31.328 -31.425 -31.330 -31.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.771 42.579 58.172 59.273 60.126 59.938 60.303 60.490 60.307 59.970
Income in Advance 0 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.418 euro in 2024 which includes Inventories of 10.878 euro, Receivables of 2.211 euro and cash availability of 328 euro.
The company's Equity was valued at -31.155 euro, while total Liabilities amounted to 59.970 euro.

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