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Financial results - METOFERRO BAU S.R.L.

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Financial Summary - Metoferro Bau S.r.l.
Unique identification code: 47170257
Registration number: J35/5296/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.025
Employees
1
Open Account
Company Metoferro Bau S.r.l. with Fiscal Code 47170257 recorded a turnover of 2024 of - , with a net profit of -12.025 and having an average number of employees of 1. 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 - Metoferro Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 238.876 0
Total Income - EUR - - - - - - - 0 238.876 13
Total Expenses - EUR - - - - - - - 166 216.094 12.038
Gross Profit/Loss - EUR - - - - - - - -166 22.782 -12.025
Net Profit/Loss - EUR - - - - - - - -166 20.441 -12.025
Employees - - - - - - - 1 11 1
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 - Metoferro Bau S.r.l. - CUI 47170257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 6.155 4.144
Current Assets - - - - - - - 56 72.594 92.512
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 58.199 77.743
Cash - - - - - - - 56 14.394 14.770
Shareholders Funds - - - - - - - -125 20.316 8.177
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 206 58.433 88.479
Income in Advance - - - - - - - 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 92.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.743 euro and cash availability of 14.770 euro.
The company's Equity was valued at 8.177 euro, while total Liabilities amounted to 88.479 euro. Equity decreased by -12.025 euro, from 20.316 euro in 2023, to 8.177 in 2024.
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