Financial results - METROPOLITAN RESIDENCE S.R.L.

Financial Summary - Metropolitan Residence S.r.l.
Unique identification code: 38460685
Registration number: J2017005612233
Nace: 4211
Sales - Ron
1.642.769
Net Profit - Ron
910.718
Employees
2
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Company Metropolitan Residence S.r.l. with Fiscal Code 38460685 recorded a turnover of 2024 of 1.642.769, with a net profit of 910.718 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 328.467 0 20.904 74.105 2.994.768 1.642.769
Total Income - EUR - - 0 145.205 186.102 0 20.904 74.105 2.994.768 1.654.534
Total Expenses - EUR - - 26 147.233 57.657 669 11.897 40.762 2.237.048 604.280
Gross Profit/Loss - EUR - - -26 -2.028 128.445 -669 9.007 33.343 757.719 1.050.254
Net Profit/Loss - EUR - - -26 -2.028 125.154 -669 8.802 32.713 654.759 910.718
Employees - - 0 1 1 0 1 1 5 2
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 -44.8%, from 2.994.768 euro in the year 2023, to 1.642.769 euro in 2024. The Net Profit increased by 259.619 euro, from 654.759 euro in 2023, to 910.718 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 Residence S.r.l. - CUI 38460685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 0 0 0 7.243 25.195 31.125 187.784
Current Assets - - 102 167.663 160.527 5.023 11.448 41.872 1.596.234 1.539.056
Inventories - - 0 151.497 531 0 0 0 1.081 2.008
Receivables - - 0 16.091 127.460 4.873 6.791 32.304 1.329.845 1.207.513
Cash - - 102 75 32.535 149 4.657 9.568 265.309 329.534
Shareholders Funds - - 18 -2.016 123.178 -568 8.247 40.986 662.658 1.465.970
Social Capital - - 44 86 84 85 83 83 83 82
Debts - - 109 169.682 37.349 5.591 10.444 26.240 964.805 260.973
Income in Advance - - 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.539.056 euro in 2024 which includes Inventories of 2.008 euro, Receivables of 1.207.513 euro and cash availability of 329.534 euro.
The company's Equity was valued at 1.465.970 euro, while total Liabilities amounted to 260.973 euro. Equity increased by 807.015 euro, from 662.658 euro in 2023, to 1.465.970 in 2024.

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