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Financial results - COMPLEX METAL CONSTRUCT S.R.L.

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Financial Summary - Complex Metal Construct S.r.l.
Unique identification code: 42977664
Registration number: J40/10682/2020
Nace: 2511
Sales - Ron
337.575
Net Profit - Ron
70.376
Employees
4
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Company Complex Metal Construct S.r.l. with Fiscal Code 42977664 recorded a turnover of 2024 of 337.575, with a net profit of 70.376 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Metal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.917 98.137 267.046 239.278 337.575
Total Income - EUR - - - - - 29.917 98.137 267.047 239.336 342.700
Total Expenses - EUR - - - - - 11.162 73.550 190.740 190.731 262.249
Gross Profit/Loss - EUR - - - - - 18.755 24.586 76.307 48.606 80.451
Net Profit/Loss - EUR - - - - - 18.456 23.759 74.443 46.665 70.376
Employees - - - - - 3 5 6 5 4
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 41.9%, from 239.278 euro in the year 2023, to 337.575 euro in 2024. The Net Profit increased by 23.972 euro, from 46.665 euro in 2023, to 70.376 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 - Complex Metal Construct S.r.l. - CUI 42977664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.443 9.997 10.514 58.710
Current Assets - - - - - 25.102 44.744 94.017 99.486 79.961
Inventories - - - - - 0 723 19.189 50.608 5.044
Receivables - - - - - 13.149 28.005 43.875 45.529 72.248
Cash - - - - - 11.953 16.016 30.953 3.349 2.669
Shareholders Funds - - - - - 18.497 23.807 75.264 46.734 70.424
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.605 30.380 28.750 63.266 68.246
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.961 euro in 2024 which includes Inventories of 5.044 euro, Receivables of 72.248 euro and cash availability of 2.669 euro.
The company's Equity was valued at 70.424 euro, while total Liabilities amounted to 68.246 euro. Equity increased by 23.952 euro, from 46.734 euro in 2023, to 70.424 in 2024.
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