Financial results - 5M ENGINEERING, CONSTRUCTION & ARCHITECTURE S.R.L.

Financial Summary - 5M Engineering, Construction & Architecture S.r.l.
Unique identification code: 44387872
Registration number: J13/1882/2021
Nace: 4120
Sales - Ron
701.343
Net Profit - Ron
-264.861
Employees
34
Open Account
Company 5M Engineering, Construction & Architecture S.r.l. with Fiscal Code 44387872 recorded a turnover of 2024 of 701.343, with a net profit of -264.861 and having an average number of employees of 34. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 5M Engineering, Construction & Architecture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 241.940 1.122.406 1.141.196 701.343
Total Income - EUR - - - - - - 242.334 1.122.491 1.146.677 707.142
Total Expenses - EUR - - - - - - 114.292 858.409 1.165.655 972.003
Gross Profit/Loss - EUR - - - - - - 128.042 264.082 -18.978 -264.861
Net Profit/Loss - EUR - - - - - - 125.623 254.850 -18.978 -264.861
Employees - - - - - - 12 33 29 34
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 -38.2%, from 1.141.196 euro in the year 2023, to 701.343 euro in 2024.
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 - 5M Engineering, Construction & Architecture S.r.l. - CUI 44387872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.462 55.358 108.343 113.140
Current Assets - - - - - - 173.644 541.852 304.168 135.457
Inventories - - - - - - 22.140 28.561 37.836 18.075
Receivables - - - - - - 61.530 260.075 257.123 114.325
Cash - - - - - - 89.973 253.216 9.209 3.057
Shareholders Funds - - - - - - 129.666 274.220 -14.126 -278.908
Social Capital - - - - - - 4.043 4.056 4.043 4.021
Debts - - - - - - 56.440 322.991 426.637 527.505
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.457 euro in 2024 which includes Inventories of 18.075 euro, Receivables of 114.325 euro and cash availability of 3.057 euro.
The company's Equity was valued at -278.908 euro, while total Liabilities amounted to 527.505 euro. Equity decreased by -264.861 euro, from -14.126 euro in 2023, to -278.908 in 2024.

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