Company Euro Mecano Construct Srl with Fiscal Code 16420760
recorded a turnover of 2024 of
131.324,
with a net profit of
83.106
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Euro Mecano Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
398.529
423.279
2.174.817
883.414
583.216
564.651
974.094
60.908
57.809
131.324
Total Income - EUR
398.539
1.836.339
1.890.471
1.285.695
1.063.234
653.718
1.933.981
1.133.842
281.084
448.145
Total Expenses - EUR
315.821
1.723.625
1.551.175
1.071.424
1.052.684
580.240
2.007.094
823.473
235.847
361.415
Gross Profit/Loss - EUR
82.717
112.714
339.296
214.271
10.550
73.478
-73.114
310.369
45.237
86.730
Net Profit/Loss - EUR
69.800
93.914
281.282
176.716
4.722
61.118
-80.198
305.252
43.888
83.106
Employees
15
14
16
12
2
2
2
2
3
3
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 128.4%, from 57.809 euro in the year 2023, to 131.324 euro in 2024.
The Net Profit increased by 39.462 euro, from 43.888 euro in 2023, to 83.106 in the last year.
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Financial Rating - EURO MECANO CONSTRUCT SRL
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Financial Reports - Euro Mecano Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Euro Mecano Construct Srl - CUI 16420760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
409.663
284.202
1.637.651
1.384.421
1.088.642
1.263.688
1.012.968
957.624
938.233
913.123
Current Assets
182.742
1.997.601
2.802.502
1.808.525
2.584.543
1.890.561
2.835.535
3.237.060
3.146.441
3.393.325
Inventories
23.744
1.604.475
1.363.855
1.401.561
1.778.756
1.573.610
1.886.144
2.421.623
2.523.553
2.731.828
Receivables
22.256
69.961
769.098
344.066
664.505
141.428
879.465
753.577
598.011
567.045
Cash
132.243
318.711
665.171
58.600
141.281
175.523
69.926
61.860
24.877
94.453
Shareholders Funds
139.872
232.360
517.372
482.490
374.169
422.901
333.325
639.611
681.560
760.856
Social Capital
2.250
2.227
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
452.676
2.049.504
3.922.904
2.710.968
3.300.064
2.731.620
3.515.701
3.555.595
3.404.002
3.546.557
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
"4212 - 4212"
CAEN Financial Year
4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.393.325 euro in 2024 which includes Inventories of
2.731.828 euro, Receivables of
567.045 euro and cash availability of
94.453 euro.
The company's Equity was valued at
760.856 euro, while total Liabilities amounted to
3.546.557 euro.
Equity increased by 83.106 euro, from 681.560 euro in 2023, to 760.856 in 2024.
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