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Financial results - M & T VERTICAL CONSTRUCT S.R.L.

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Financial Summary - M & T Vertical Construct S.r.l.
Unique identification code: 22294276
Registration number: J06/781/2007
Nace: 4120
Sales - Ron
96.981
Net Profit - Ron
3.768
Employees
1
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Company M & T Vertical Construct S.r.l. with Fiscal Code 22294276 recorded a turnover of 2024 of 96.981, with a net profit of 3.768 and having an average number of employees of 1. 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 - M & T Vertical Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 55.950 149.437 121.758 96.981
Total Income - EUR 0 0 0 0 0 0 58.153 181.262 122.116 97.080
Total Expenses - EUR 0 0 0 0 0 0 63.959 122.576 111.380 91.280
Gross Profit/Loss - EUR 0 0 0 0 0 0 -5.805 58.686 10.735 5.800
Net Profit/Loss - EUR 0 0 0 0 0 0 -6.365 56.917 9.518 3.768
Employees 0 0 0 0 0 0 1 1 1 1
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 -19.9%, from 121.758 euro in the year 2023, to 96.981 euro in 2024. The Net Profit decreased by -5.697 euro, from 9.518 euro in 2023, to 3.768 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 - M & T Vertical Construct S.r.l. - CUI 22294276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 14.779 21.785 16.080 16.865
Current Assets 5.049 4.998 4.913 4.823 4.730 4.640 83.508 126.541 162.839 182.217
Inventories 1.389 1.375 1.352 1.327 1.301 1.276 75.176 124.650 161.518 177.935
Receivables 3.652 3.615 3.554 3.489 3.421 3.356 0 0 1.044 1.044
Cash 8 8 8 8 7 7 8.332 1.891 277 3.237
Shareholders Funds -23.324 -23.086 -22.695 -22.279 -21.847 -21.433 -27.323 29.510 38.938 42.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.373 28.084 27.608 27.102 26.577 26.073 125.609 118.816 139.981 156.594
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 "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 182.217 euro in 2024 which includes Inventories of 177.935 euro, Receivables of 1.044 euro and cash availability of 3.237 euro.
The company's Equity was valued at 42.488 euro, while total Liabilities amounted to 156.594 euro. Equity increased by 3.768 euro, from 38.938 euro in 2023, to 42.488 in 2024.
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