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Financial results - METAL HAMMER BAU RESIDENCE S.R.L.

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Financial Summary - Metal Hammer Bau Residence S.r.l.
Unique identification code: 41829945
Registration number: J08/3989/2022
Nace: 6812
Sales - Ron
12.163
Net Profit - Ron
-21.276
Employees
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Company Metal Hammer Bau Residence S.r.l. with Fiscal Code 41829945 recorded a turnover of 2024 of 12.163, with a net profit of -21.276 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Hammer Bau Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 12.163
Total Income - EUR - - - - 2.510 862.608 2.237.220 0 0 12.163
Total Expenses - EUR - - - - 5.320 894.276 1.362.212 435.505 18.529 33.317
Gross Profit/Loss - EUR - - - - -2.809 -31.668 875.008 -435.505 -18.529 -21.154
Net Profit/Loss - EUR - - - - -2.809 -31.668 866.318 -435.505 -18.529 -21.276
Employees - - - - 1 2 1 1 1 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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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 - Metal Hammer Bau Residence S.r.l. - CUI 41829945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 537.093 526.911 468.339 469.792 468.367 465.750
Current Assets - - - - 274.702 1.412.451 2.248.393 2.248.504 2.276.940 2.269.251
Inventories - - - - 1.681 579.592 2.118.357 2.124.929 2.118.485 2.106.646
Receivables - - - - 266.194 832.699 127.615 118.375 156.020 159.439
Cash - - - - 6.827 161 2.421 5.200 2.435 3.166
Shareholders Funds - - - - 6.673 -25.121 843.573 410.686 390.911 367.451
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 809.035 1.965.389 1.873.159 2.307.610 2.354.397 2.367.550
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.269.251 euro in 2024 which includes Inventories of 2.106.646 euro, Receivables of 159.439 euro and cash availability of 3.166 euro.
The company's Equity was valued at 367.451 euro, while total Liabilities amounted to 2.367.550 euro. Equity decreased by -21.276 euro, from 390.911 euro in 2023, to 367.451 in 2024.
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