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Financial results - METROPOLA BUILDING CONCEPT S.R.L.

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Financial Summary - Metropola Building Concept S.r.l.
Unique identification code: 38780590
Registration number: J23/601/2022
Nace: 4100
Sales - Ron
148.959
Net Profit - Ron
71.055
Employees
6
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Company Metropola Building Concept S.r.l. with Fiscal Code 38780590 recorded a turnover of 2024 of 148.959, with a net profit of 71.055 and having an average number of employees of 6. 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 - Metropola Building Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 202.039 134.034 203.083 225.060 172.533 206.107 148.959
Total Income - EUR - - - 202.039 134.034 203.083 225.060 172.534 206.107 148.959
Total Expenses - EUR - - - 57.225 79.210 114.136 159.692 118.337 135.557 76.256
Gross Profit/Loss - EUR - - - 144.814 54.824 88.948 65.368 54.196 70.550 72.703
Net Profit/Loss - EUR - - - 142.794 53.483 87.046 63.117 52.471 68.489 71.055
Employees - - - 5 7 0 13 8 9 6
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 -27.3%, from 206.107 euro in the year 2023, to 148.959 euro in 2024. The Net Profit increased by 2.948 euro, from 68.489 euro in 2023, to 71.055 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 - Metropola Building Concept S.r.l. - CUI 38780590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.066 23.277 24.094 32.917 39.343 61.043 53.433
Current Assets - - - 144.251 43.641 75.148 74.902 53.214 34.116 108.859
Inventories - - - 0 0 0 0 0 0 4.307
Receivables - - - 8 10.275 266 14.735 49.998 3.576 80.260
Cash - - - 144.243 33.365 74.882 60.167 3.216 30.540 24.292
Shareholders Funds - - - 142.837 53.534 87.095 91.679 52.520 68.538 71.103
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.480 13.384 12.147 16.140 40.197 26.621 91.188
Income in Advance - - - 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 108.859 euro in 2024 which includes Inventories of 4.307 euro, Receivables of 80.260 euro and cash availability of 24.292 euro.
The company's Equity was valued at 71.103 euro, while total Liabilities amounted to 91.188 euro. Equity increased by 2.948 euro, from 68.538 euro in 2023, to 71.103 in 2024.
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