Financial results - MESTERBRIGAD S.R.L.

Financial Summary - Mesterbrigad S.r.l.
Unique identification code: 40756233
Registration number: J14/149/2019
Nace: 4399
Sales - Ron
32.467
Net Profit - Ron
-9.460
Employee
4
The most important financial indicators for the company Mesterbrigad S.r.l. - Unique Identification Number 40756233: sales in 2023 was 32.467 euro, registering a net profit of -9.460 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mesterbrigad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.680 30.942 21.832 53.128 32.467
Total Income - EUR - - - - - 19.103 34.202 21.832 53.128 32.467
Total Expenses - EUR - - - - - 13.084 38.071 28.648 29.823 41.927
Gross Profit/Loss - EUR - - - - - 6.018 -3.869 -6.816 23.305 -9.460
Net Profit/Loss - EUR - - - - - 5.842 -4.161 -7.034 22.895 -9.460
Employees - - - - - 2 5 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.7%, from 53.128 euro in the year 2022, to 32.467 euro in 2023. The Net Profit decreased by -22.826 euro, from 22.895 euro in 2022, to 0 in the last year.

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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 - Mesterbrigad S.r.l. - CUI 40756233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6 0 0 0 0
Current Assets - - - - - 7.530 6.861 6.337 18.390 8.664
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 827 6.294 14.600 970
Cash - - - - - 7.530 6.034 44 3.790 7.693
Shareholders Funds - - - - - 5.884 -782 -7.799 15.072 5.567
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.653 7.643 14.136 3.318 3.097
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.664 euro in 2023 which includes Inventories of 0 euro, Receivables of 970 euro and cash availability of 7.693 euro.
The company's Equity was valued at 5.567 euro, while total Liabilities amounted to 3.097 euro. Equity decreased by -9.460 euro, from 15.072 euro in 2022, to 5.567 in 2023.

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