Financial results - CONSTRUCTA MECANIQUE SRL

Financial Summary - Constructa Mecanique Srl
Unique identification code: 27225650
Registration number: J17/693/2010
Nace: 4399
Sales - Ron
534.484
Net Profit - Ron
-190.295
Employees
14
Open Account
Company Constructa Mecanique Srl with Fiscal Code 27225650 recorded a turnover of 2024 of 534.484, with a net profit of -190.295 and having an average number of employees of 14. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructa Mecanique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.589.903 1.787.635 607.055 1.655.257 1.725.759 1.422.114 586.625 453.382 411.299 534.484
Total Income - EUR 1.589.981 1.787.773 611.448 1.655.512 1.727.806 1.422.392 587.889 475.699 460.926 511.187
Total Expenses - EUR 1.553.776 1.599.898 603.349 1.632.462 1.528.777 1.359.406 516.586 470.977 454.849 689.432
Gross Profit/Loss - EUR 36.205 187.875 8.099 23.050 199.029 62.986 71.303 4.722 6.078 -178.245
Net Profit/Loss - EUR 30.742 160.016 5.905 11.090 166.026 52.213 61.156 567 738 -190.295
Employees 3 3 4 4 10 10 9 14 13 14
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 30.7%, from 411.299 euro in the year 2023, to 534.484 euro in 2024. The Net Profit decreased by -734 euro, from 738 euro in 2023, to 0 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 - Constructa Mecanique Srl - CUI 27225650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 46.590 36.885 37.702 46.796 31.364 59.581 45.349 29.081
Current Assets 591.598 547.150 690.073 599.220 960.834 1.076.506 660.813 601.881 624.549 428.535
Inventories 0 6.528 0 0 0 32 0 8.110 94.094 3.026
Receivables 343.169 273.007 458.924 324.804 514.221 738.394 206.473 379.131 341.255 263.559
Cash 248.429 267.614 231.149 274.416 446.613 338.080 454.340 214.640 189.200 161.951
Shareholders Funds 135.894 288.395 289.420 295.199 455.508 499.086 549.174 531.167 530.294 337.036
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 455.716 258.755 449.855 340.906 543.028 624.651 143.003 130.295 139.604 120.580
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.535 euro in 2024 which includes Inventories of 3.026 euro, Receivables of 263.559 euro and cash availability of 161.951 euro.
The company's Equity was valued at 337.036 euro, while total Liabilities amounted to 120.580 euro. Equity decreased by -190.295 euro, from 530.294 euro in 2023, to 337.036 in 2024.

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