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Financial results - MTK DELUXE RESIDENCE SOCIETATE PE ACŢIUNI

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Financial Summary - Mtk Deluxe Residence Societate Pe Acţiuni
Unique identification code: 38502578
Registration number: J2017019312404
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-284.708
Employees
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Company Mtk Deluxe Residence Societate Pe Acţiuni with Fiscal Code 38502578 recorded a turnover of 2024 of - , with a net profit of -284.708 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 - Mtk Deluxe Residence Societate Pe Acţiuni

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 4 0 45.202 28.095 927.584 2.182.508 1.472.285
Total Expenses - EUR - - 67 69.966 23.818 134.970 123.799 1.288.779 2.450.321 1.756.993
Gross Profit/Loss - EUR - - -67 -69.962 -23.817 -89.768 -95.704 -361.195 -267.813 -284.708
Net Profit/Loss - EUR - - -67 -69.962 -23.817 -89.768 -95.704 -361.204 -267.813 -284.708
Employees - - 1 0 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 - Mtk Deluxe Residence Societate Pe Acţiuni - CUI 38502578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.668.792 1.682.155 1.617.006 1.581.148 472 863 517
Current Assets - - 21.906 14.036 25.891 300.073 388.680 4.521.813 6.994.798 9.105.110
Inventories - - 0 0 0 204.128 324.221 3.670.752 5.726.673 7.161.381
Receivables - - 21.891 13.073 23.339 55.445 53.734 835.568 1.107.026 1.704.409
Cash - - 15 963 2.552 40.501 10.726 15.492 161.099 239.321
Shareholders Funds - - 21.824 -48.538 -71.415 -159.829 -251.989 -359.354 -419.891 -702.252
Social Capital - - 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - 82 1.731.386 1.779.481 2.076.909 2.221.818 4.881.638 7.418.621 9.811.269
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 "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 9.105.110 euro in 2024 which includes Inventories of 7.161.381 euro, Receivables of 1.704.409 euro and cash availability of 239.321 euro.
The company's Equity was valued at -702.252 euro, while total Liabilities amounted to 9.811.269 euro. Equity decreased by -284.708 euro, from -419.891 euro in 2023, to -702.252 in 2024.
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