Financial results - METROPOLITAN FUTURE INVESTMENTS S.R.L.

Financial Summary - Metropolitan Future Investments S.r.l.
Unique identification code: 41882787
Registration number: J2019004201351
Nace: 4100
Sales - Ron
447.989
Net Profit - Ron
-13.473
Employees
17
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Company Metropolitan Future Investments S.r.l. with Fiscal Code 41882787 recorded a turnover of 2024 of 447.989, with a net profit of -13.473 and having an average number of employees of 17. 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 - Metropolitan Future Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.473 943.967 863.347 969.805 1.266.803 447.989
Total Income - EUR - - - - 52.476 944.011 863.352 969.807 1.266.803 447.989
Total Expenses - EUR - - - - 52.480 986.693 833.985 1.022.412 1.214.237 461.462
Gross Profit/Loss - EUR - - - - -4 -42.683 29.367 -52.605 52.566 -13.473
Net Profit/Loss - EUR - - - - -529 -51.637 20.734 -62.303 47.050 -13.473
Employees - - - - 36 51 44 46 49 17
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 -64.4%, from 1.266.803 euro in the year 2023, to 447.989 euro in 2024. The Net Profit decreased by -46.787 euro, from 47.050 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 - Metropolitan Future Investments S.r.l. - CUI 41882787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 49.107 5.526 5.561
Current Assets - - - - 40.386 16.529 77.032 41.711 75.349 77.508
Inventories - - - - 0 0 0 0 51 0
Receivables - - - - 0 4.346 54.729 33.203 64.773 72.964
Cash - - - - 40.386 12.183 22.302 8.509 10.524 4.544
Shareholders Funds - - - - -486 -52.114 -30.225 -92.613 -45.291 -58.511
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.872 68.643 107.256 183.432 126.165 141.579
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 "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 77.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.964 euro and cash availability of 4.544 euro.
The company's Equity was valued at -58.511 euro, while total Liabilities amounted to 141.579 euro. Equity decreased by -13.473 euro, from -45.291 euro in 2023, to -58.511 in 2024.

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