Financial results - EL MEC CONSTRUCT S.R.L.

Financial Summary - El Mec Construct S.r.l.
Unique identification code: 42209593
Registration number: J32/180/2020
Nace: 4120
Sales - Ron
62.497
Net Profit - Ron
-19.705
Employees
4
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Company El Mec Construct S.r.l. with Fiscal Code 42209593 recorded a turnover of 2024 of 62.497, with a net profit of -19.705 and having an average number of employees of 4. 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 - El Mec Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.654 35.974 28.814 104.621 62.497
Total Income - EUR - - - - - 10.654 35.974 34.658 109.018 62.497
Total Expenses - EUR - - - - - 9.185 23.259 26.663 74.700 81.211
Gross Profit/Loss - EUR - - - - - 1.468 12.715 7.995 34.319 -18.714
Net Profit/Loss - EUR - - - - - 1.370 12.449 7.707 33.272 -19.705
Employees - - - - - 2 0 0 4 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 -39.9%, from 104.621 euro in the year 2023, to 62.497 euro in 2024. The Net Profit decreased by -33.086 euro, from 33.272 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 - El Mec Construct S.r.l. - CUI 42209593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 919 651 671 24.952 18.652
Current Assets - - - - - 2.902 13.947 23.466 41.672 10.165
Inventories - - - - - 0 0 0 121 121
Receivables - - - - - 0 7.064 8.036 32.977 4.970
Cash - - - - - 2.902 6.884 15.430 8.574 5.074
Shareholders Funds - - - - - 1.412 13.829 21.579 41.039 2.131
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.409 769 2.558 25.585 26.687
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 "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 10.165 euro in 2024 which includes Inventories of 121 euro, Receivables of 4.970 euro and cash availability of 5.074 euro.
The company's Equity was valued at 2.131 euro, while total Liabilities amounted to 26.687 euro. Equity decreased by -38.679 euro, from 41.039 euro in 2023, to 2.131 in 2024.

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