Company M & S Construct 2001 Srl with Fiscal Code 13782103
recorded a turnover of 2024 of
852.392,
with a net profit of
159.953
and having an average number of employees of
15.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & S Construct 2001 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
346.097
234.507
395.847
530.185
633.738
660.725
460.644
395.834
494.757
852.392
Total Income - EUR
346.184
234.975
461.744
530.260
634.941
670.542
573.475
479.602
494.927
867.273
Total Expenses - EUR
346.068
234.684
443.085
441.864
518.710
554.842
550.473
465.240
539.225
671.800
Gross Profit/Loss - EUR
115
291
18.659
88.396
116.231
115.700
23.002
14.362
-44.298
195.473
Net Profit/Loss - EUR
88
133
13.158
83.093
109.882
109.465
17.267
9.566
-49.247
159.953
Employees
14
14
18
20
18
19
17
15
16
15
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 73.3%, from 494.757 euro in the year 2023, to 852.392 euro in 2024.
The Net Profit increased by 159.953 euro, from 0 euro in 2023, to 159.953 in the last year.
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Financial Reports - M & S Construct 2001 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & S Construct 2001 Srl - CUI 13782103
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.646
68.044
86.710
90.136
76.287
155.085
137.226
59.646
76.042
75.837
Current Assets
162.623
158.986
97.489
109.422
149.808
176.697
169.381
103.725
52.000
142.456
Inventories
54.769
32.212
0
0
0
0
0
0
0
0
Receivables
95.480
74.351
61.557
83.260
58.336
69.853
143.827
56.514
43.386
58.988
Cash
12.375
52.423
35.932
26.162
91.472
106.844
25.555
47.212
8.615
83.468
Shareholders Funds
17.596
17.550
30.411
112.946
146.884
150.197
164.133
52.541
3.135
163.070
Social Capital
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
177.137
217.714
164.076
100.591
98.774
197.010
155.024
150.115
148.483
91.767
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.456 euro in 2024 which includes Inventories of
0 euro, Receivables of
58.988 euro and cash availability of
83.468 euro.
The company's Equity was valued at
163.070 euro, while total Liabilities amounted to
91.767 euro.
Equity increased by 159.953 euro, from 3.135 euro in 2023, to 163.070 in 2024.
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