Financial results - METROPOLITAN GRAND RESIDENCE BISTRIȚA S.R.L.

Financial Summary - Metropolitan Grand Residence Bistrița S.r.l.
Unique identification code: 44767871
Registration number: J06/1056/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-76
Employees
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Company Metropolitan Grand Residence Bistrița S.r.l. with Fiscal Code 44767871 recorded a turnover of 2024 of - , with a net profit of -76 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metropolitan Grand Residence Bistrița S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 86.376 15.039
Total Expenses - EUR - - - - - - 482 18 86.633 15.115
Gross Profit/Loss - EUR - - - - - - -482 -18 -256 -76
Net Profit/Loss - EUR - - - - - - -482 -18 -256 -76
Employees - - - - - - 0 0 0 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 - Metropolitan Grand Residence Bistrița S.r.l. - CUI 44767871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 90.973 90.465
Current Assets - - - - - - 153.601 134.280 98.221 113.421
Inventories - - - - - - 129.211 128.560 86.376 100.938
Receivables - - - - - - 4.881 5.604 7.440 10.256
Cash - - - - - - 19.509 117 4.406 2.227
Shareholders Funds - - - - - - -441 -460 -715 -787
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 154.042 134.740 189.910 204.673
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.421 euro in 2024 which includes Inventories of 100.938 euro, Receivables of 10.256 euro and cash availability of 2.227 euro.
The company's Equity was valued at -787 euro, while total Liabilities amounted to 204.673 euro. Equity decreased by -76 euro, from -715 euro in 2023, to -787 in 2024.

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