Financial results - MESTERING S.R.L.

Financial Summary - Mestering S.r.l.
Unique identification code: 36006900
Registration number: J2017006155236
Nace: 4100
Sales - Ron
91.056
Net Profit - Ron
-175.839
Employees
13
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Company Mestering S.r.l. with Fiscal Code 36006900 recorded a turnover of 2024 of 91.056, with a net profit of -175.839 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mestering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.758 39.895 114.138 74.441 117.334 77.929 199.202 251.524 91.056
Total Income - EUR - 5.758 49.778 114.384 77.085 117.337 77.929 200.137 251.540 90.998
Total Expenses - EUR - 2.966 36.103 75.297 67.377 96.588 128.564 153.095 161.184 264.557
Gross Profit/Loss - EUR - 2.792 13.675 39.087 9.708 20.750 -50.635 47.042 90.356 -173.560
Net Profit/Loss - EUR - 2.681 12.974 37.985 9.004 19.683 -51.414 45.360 88.218 -175.839
Employees - 1 2 7 7 6 11 10 6 13
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 -63.6%, from 251.524 euro in the year 2023, to 91.056 euro in 2024. The Net Profit decreased by -87.725 euro, from 88.218 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 - Mestering S.r.l. - CUI 36006900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.270 13.660 9.722 7.743 8.023 11.886 149.696 165.620 143.201
Current Assets - 23.460 29.514 79.176 68.182 117.207 16.154 6.061 77.290 154.587
Inventories - 0 9.764 22.685 9.519 2.187 1.969 0 4.530 4.415
Receivables - 2.988 7.348 16.033 22.841 38.282 6.698 5.855 72.596 150.148
Cash - 20.473 12.402 40.458 35.822 76.738 7.487 205 164 25
Shareholders Funds - 2.725 15.653 53.351 39.078 61.796 -39.930 64.801 166.531 -10.238
Social Capital - 45 44 43 42 41 40 59.536 59.355 59.023
Debts - 37.005 27.522 35.547 36.846 63.451 67.969 90.955 76.379 308.026
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.587 euro in 2024 which includes Inventories of 4.415 euro, Receivables of 150.148 euro and cash availability of 25 euro.
The company's Equity was valued at -10.238 euro, while total Liabilities amounted to 308.026 euro. Equity decreased by -175.839 euro, from 166.531 euro in 2023, to -10.238 in 2024.

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