Financial results - MESTERI PRICEPUTI S.R.L.

Financial Summary - Mesteri Priceputi S.r.l.
Unique identification code: 37699790
Registration number: J23/2697/2017
Nace: 4120
Sales - Ron
702.327
Net Profit - Ron
-8.032
Employees
24
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Company Mesteri Priceputi S.r.l. with Fiscal Code 37699790 recorded a turnover of 2024 of 702.327, with a net profit of -8.032 and having an average number of employees of 24. 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 - Mesteri Priceputi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.944 278.117 675.348 742.862 2.156.344 2.280.554 702.327
Total Income - EUR - - 0 16.262 290.225 687.941 751.355 2.293.199 2.616.122 711.507
Total Expenses - EUR - - 70 35.874 282.876 594.098 593.112 2.062.146 2.544.819 718.866
Gross Profit/Loss - EUR - - -70 -19.612 7.349 93.843 158.243 231.053 71.303 -7.359
Net Profit/Loss - EUR - - -70 -19.662 4.567 87.579 151.536 209.159 58.459 -8.032
Employees - - 0 4 4 4 18 21 9 24
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 -69.0%, from 2.280.554 euro in the year 2023, to 702.327 euro in 2024. The Net Profit decreased by -58.133 euro, from 58.459 euro in 2023, 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 - Mesteri Priceputi S.r.l. - CUI 37699790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 25.722 13.803 1.369 197.854 380.275 289.871 213.802
Current Assets - - 44 676 120.289 457.212 491.105 1.077.426 2.416.616 1.410.945
Inventories - - 0 0 15.969 57.098 66.546 401.950 513.986 532.589
Receivables - - 0 153 83.603 400.041 379.720 523.010 1.901.796 885.631
Cash - - 44 523 20.717 73 44.839 152.467 834 -7.275
Shareholders Funds - - -26 -19.687 -14.359 73.492 223.398 374.914 313.545 162.105
Social Capital - - 44 43 421 413 404 406 404 402
Debts - - 70 14.425 126.571 365.426 458.526 1.090.862 2.351.374 1.464.712
Income in Advance - - 0 31.660 21.881 19.662 29.381 0 43.751 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 1.410.945 euro in 2024 which includes Inventories of 532.589 euro, Receivables of 885.631 euro and cash availability of -7.275 euro.
The company's Equity was valued at 162.105 euro, while total Liabilities amounted to 1.464.712 euro. Equity decreased by -149.688 euro, from 313.545 euro in 2023, to 162.105 in 2024.

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