Financial results - METROPOLITAN HERASTRAU RESIDENCE S.R.L.

Financial Summary - Metropolitan Herastrau Residence S.r.l.
Unique identification code: 40437609
Registration number: J2019000492405
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-11.469
Employees
Open Account
Company Metropolitan Herastrau Residence S.r.l. with Fiscal Code 40437609 recorded a turnover of 2024 of - , with a net profit of -11.469 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 0 0 0
Total Expenses - EUR - - - - 424 165 14.517 5.183 20.411 11.469
Gross Profit/Loss - EUR - - - - -424 -165 -14.517 -5.183 -20.411 -11.469
Net Profit/Loss - EUR - - - - -424 -165 -14.517 -5.183 -20.411 -11.469
Employees - - - - 0 0 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 Herastrau Residence S.r.l. - CUI 40437609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 103.746 645.129 660.833 1.045.816 1.055.629
Current Assets - - - - 79.208 14.419 205.650 186.526 111.949 115.185
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 79.165 14.377 34.278 53.054 111.534 114.638
Cash - - - - 43 42 171.372 133.472 415 547
Shareholders Funds - - - - -382 -539 -15.044 -20.274 -40.623 -51.865
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 79.590 118.704 865.824 867.633 1.198.388 1.222.886
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.638 euro and cash availability of 547 euro.
The company's Equity was valued at -51.865 euro, while total Liabilities amounted to 1.222.886 euro. Equity decreased by -11.469 euro, from -40.623 euro in 2023, to -51.865 in 2024.

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