The most important financial indicators for the company Metrica General Contractor Srl - Unique Identification Number 22321141:
sales in 2023 was
47.910
euro, registering a net profit of
8.958
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -62.6%, from 128.411 euro in the year 2022, to 47.910 euro in 2023.
The Net Profit decreased by -37.724 euro, from 46.824 euro in 2022, to 8.958 in the last year.
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 -
Metrica General Contractor Srl - CUI 22321141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.348
172
73
0
0
0
802
537
290
41
Current Assets
1.899
7.992
2.848
23.293
26.192
47.540
65.682
91.739
72.354
20.266
Inventories
0
0
0
0
0
0
0
315
2.362
482
Receivables
1.769
7.400
1.740
13.628
13.284
21.145
52.936
70.426
68.803
15.999
Cash
130
592
1.108
9.665
12.909
26.395
12.745
20.998
1.189
3.785
Shareholders Funds
-23.909
-40.759
-21.160
2.866
6.158
33.963
52.984
53.689
48.750
8.998
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.173
48.944
24.081
20.427
20.034
13.577
13.499
38.586
24.038
11.434
Income in Advance
0
0
0
0
0
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
"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
20.266 euro in 2023 which includes Inventories of
482 euro, Receivables of
15.999 euro and cash availability of
3.785 euro.
The company's Equity was valued at
8.998 euro, while total Liabilities amounted to
11.434 euro.
Equity decreased by -39.605 euro, from 48.750 euro in 2022, to 8.998 in 2023.
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