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

Financial Summary - Construct Metal Plus S.r.l.
Unique identification code: 40299921
Registration number: J22/3425/2018
Nace: 2511
Sales - Ron
142.851
Net Profit - Ron
4.838
Employees
4
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Company Construct Metal Plus S.r.l. with Fiscal Code 40299921 recorded a turnover of 2024 of 142.851, with a net profit of 4.838 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 - Construct Metal Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.076 41.560 74.884 144.903 226.090 142.851
Total Income - EUR - - - 0 2.123 46.378 80.915 152.142 245.997 152.074
Total Expenses - EUR - - - 26 6.924 43.966 78.700 146.211 203.640 144.019
Gross Profit/Loss - EUR - - - -26 -4.801 2.412 2.215 5.930 42.357 8.055
Net Profit/Loss - EUR - - - -26 -4.863 2.021 1.406 4.456 39.897 4.838
Employees - - - 0 1 3 4 4 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 decreased by -36.5%, from 226.090 euro in the year 2023, to 142.851 euro in 2024. The Net Profit decreased by -34.836 euro, from 39.897 euro in 2023, to 4.838 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 - Construct Metal Plus S.r.l. - CUI 40299921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 61.397 50.759 52.904 77.001 60.494
Current Assets - - - 124 43.203 49.292 90.467 105.509 147.673 133.756
Inventories - - - 0 0 39.697 73.152 70.365 93.115 114.765
Receivables - - - 0 42.747 7.804 16.141 16.790 43.594 18.032
Cash - - - 124 456 1.791 1.174 18.354 10.964 958
Shareholders Funds - - - 17 -4.847 -2.734 -1.267 3.185 43.073 47.671
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 5.904 76.634 111.248 128.629 159.810 129.612
Income in Advance - - - 0 42.146 36.788 31.245 26.599 21.791 16.968
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 133.756 euro in 2024 which includes Inventories of 114.765 euro, Receivables of 18.032 euro and cash availability of 958 euro.
The company's Equity was valued at 47.671 euro, while total Liabilities amounted to 129.612 euro. Equity increased by 4.838 euro, from 43.073 euro in 2023, to 47.671 in 2024. The Debt Ratio was 66.7% in the year 2024.

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