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Financial results - MESERIA BRATARA DE AUR SRL

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Financial Summary - Meseria Bratara De Aur Srl
Unique identification code: 36270862
Registration number: J40/9089/2016
Nace: 4120
Sales - Ron
55.907
Net Profit - Ron
-4.341
Employees
4
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Company Meseria Bratara De Aur Srl with Fiscal Code 36270862 recorded a turnover of 2020 of 55.907, with a net profit of -4.341 and having an average number of employees of 4. 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 - Meseria Bratara De Aur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.315 39.121 11.948 80.975 57.493 - - - -
Total Income - EUR - 48.315 39.121 11.948 80.978 57.493 - - - -
Total Expenses - EUR - 4.912 20.732 9.484 53.506 61.383 - - - -
Gross Profit/Loss - EUR - 43.402 18.389 2.464 27.471 -3.890 - - - -
Net Profit/Loss - EUR - 42.919 17.979 2.271 26.662 -4.464 - - - -
Employees - 2 4 1 1 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 decreased by -27.6%, from 80.975 euro in the year 2019, to 57.493 euro in 2020. The Net Profit decreased by -26.156 euro, from 26.662 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 - Meseria Bratara De Aur Srl - CUI 36270862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 725 7.588 3.295 746 0 - - - -
Current Assets - 48.291 29.905 36.527 28.245 16.852 - - - -
Inventories - 0 0 7 0 0 - - - -
Receivables - 0 296 267 1.053 1.506 - - - -
Cash - 48.291 29.608 36.253 27.193 15.346 - - - -
Shareholders Funds - 42.964 33.947 35.595 26.712 -4.415 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 6.053 3.546 4.227 2.279 21.267 - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.852 euro in 2020 which includes Inventories of 0 euro, Receivables of 1.506 euro and cash availability of 15.346 euro.
The company's Equity was valued at -4.415 euro, while total Liabilities amounted to 21.267 euro. Equity decreased by -30.621 euro, from 26.712 euro in 2019, to -4.415 in 2020.
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