Financial results - M2 SCHELA CONSTRUCT S.R.L.

Financial Summary - M2 Schela Construct S.r.l.
Unique identification code: 42415615
Registration number: J2020000820356
Nace: 7732
Sales - Ron
52.196
Net Profit - Ron
-3.741
Employees
4
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Company M2 Schela Construct S.r.l. with Fiscal Code 42415615 recorded a turnover of 2024 of 52.196, with a net profit of -3.741 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M2 Schela Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.466 59.129 58.970 59.813 52.196
Total Income - EUR - - - - - 41.466 59.129 60.917 59.813 52.196
Total Expenses - EUR - - - - - 13.652 37.333 58.573 44.820 55.414
Gross Profit/Loss - EUR - - - - - 27.814 21.796 2.344 14.993 -3.219
Net Profit/Loss - EUR - - - - - 27.386 21.204 1.736 14.395 -3.741
Employees - - - - - 2 2 3 3 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 -12.2%, from 59.813 euro in the year 2023, to 52.196 euro in 2024. The Net Profit decreased by -14.314 euro, from 14.395 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 - M2 Schela Construct S.r.l. - CUI 42415615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.103 3.080 274 809 33.335
Current Assets - - - - - 27.455 37.666 33.120 27.606 41.631
Inventories - - - - - 0 0 0 0 655
Receivables - - - - - 3.034 9.141 11.661 17.047 40.199
Cash - - - - - 24.421 28.525 21.460 10.558 778
Shareholders Funds - - - - - 27.428 32.629 24.538 16.883 2.313
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.131 8.117 8.856 11.531 72.653
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.631 euro in 2024 which includes Inventories of 655 euro, Receivables of 40.199 euro and cash availability of 778 euro.
The company's Equity was valued at 2.313 euro, while total Liabilities amounted to 72.653 euro. Equity decreased by -14.476 euro, from 16.883 euro in 2023, to 2.313 in 2024.

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