Company Mezzanine Capital S.r.l. with Fiscal Code 38827707
recorded a turnover of 2024 of
58.507,
with a net profit of
50.657
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mezzanine Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
58.627
58.507
Total Income - EUR
-
-
-
8.490
5.580
4.247
1
8.018
94.432
60.152
Total Expenses - EUR
-
-
-
10.592
6.447
4.356
506
11.373
9.695
8.986
Gross Profit/Loss - EUR
-
-
-
-2.103
-867
-109
-505
-3.355
84.737
51.167
Net Profit/Loss - EUR
-
-
-
-2.103
-867
-109
-505
-3.355
83.932
50.657
Employees
-
-
-
0
0
0
0
1
1
1
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 increased by 0.4%, from 58.627 euro in the year 2023, to 58.507 euro in 2024.
The Net Profit decreased by -32.806 euro, from 83.932 euro in 2023, to 50.657 in the last year.
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Financial Rating - MEZZANINE CAPITAL S.R.L.
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Prob. of insolvency - Mezzanine Capital S.r.l.
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Insolvency Probability
Financial Reports - Mezzanine Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mezzanine Capital S.r.l. - CUI 38827707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
165.891
165.885
165.751
161.570
34.218
118.614
125.973
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
83.687
165.385
165.309
161.001
19.360
63.872
77.827
Cash
-
-
-
82.205
500
442
569
14.858
54.743
48.146
Shareholders Funds
-
-
-
-2.060
-2.887
-2.942
-3.382
-9.387
74.574
80.739
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
167.951
168.772
168.692
164.951
43.605
44.041
45.234
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
"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
125.973 euro in 2024 which includes Inventories of
0 euro, Receivables of
77.827 euro and cash availability of
48.146 euro.
The company's Equity was valued at
80.739 euro, while total Liabilities amounted to
45.234 euro.
Equity increased by 6.582 euro, from 74.574 euro in 2023, to 80.739 in 2024.
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