Financial results - 3M CONSTRUCT SRL

Financial Summary - 3M Construct Srl
Unique identification code: 18054518
Registration number: J34/657/2005
Nace: 4333
Sales - Ron
8.029
Net Profit - Ron
2.470
Employees
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Company 3M Construct Srl with Fiscal Code 18054518 recorded a turnover of 2024 of 8.029, with a net profit of 2.470 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3M Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.769 152 957 7.068 11.638 10.189 12.547 39.862 10.556 8.029
Total Income - EUR 36.769 153 1.000 12.862 21.233 16.325 14.568 40.876 11.162 6.165
Total Expenses - EUR 34.817 3.219 4.811 12.555 13.194 9.297 15.868 33.290 12.105 3.566
Gross Profit/Loss - EUR 1.952 -3.065 -3.810 307 8.039 7.028 -1.299 7.585 -943 2.599
Net Profit/Loss - EUR 849 -3.070 -3.840 95 7.690 6.722 -1.488 7.021 -980 2.470
Employees 1 0 0 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. In the last year of activity, the sales decreased by -23.5%, from 10.556 euro in the year 2023, to 8.029 euro in 2024. The Net Profit increased by 2.470 euro, from 0 euro in 2023, to 2.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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3M CONSTRUCT SRL

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3M Construct Srl

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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 - 3M Construct Srl - CUI 18054518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.061 3.685 2.429 1.159 0
Current Assets 2.243 314 1.369 5.223 5.873 2.570 6.522 5.166 4.736 9.841
Inventories 120 216 757 2.112 1.880 0 2.022 3.042 3.639 3.015
Receivables 2.018 0 481 925 1.918 471 460 1.967 1.011 1.950
Cash 104 99 131 2.185 2.075 2.099 4.040 157 86 4.875
Shareholders Funds -10.751 -13.712 -17.320 -15.013 -7.032 -177 -1.661 5.355 4.358 6.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.994 14.026 18.689 20.236 12.905 7.807 11.868 2.240 1.537 3.020
Income in Advance 0 0 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 "4333 - 4333"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.841 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 1.950 euro and cash availability of 4.875 euro.
The company's Equity was valued at 6.821 euro, while total Liabilities amounted to 3.020 euro. Equity increased by 2.487 euro, from 4.358 euro in 2023, to 6.821 in 2024.

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