Financial results - M26 CONSTRUCT SRL

Financial Summary - M26 Construct Srl
Unique identification code: 18633692
Registration number: J2006000259075
Nace: 4100
Sales - Ron
424.726
Net Profit - Ron
41.528
Employees
6
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Company M26 Construct Srl with Fiscal Code 18633692 recorded a turnover of 2024 of 424.726, with a net profit of 41.528 and having an average number of employees of 6. 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 - M26 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.373 32.511 34.098 89.178 72.693 49.877 78.398 139.137 227.704 424.726
Total Income - EUR 51.385 32.743 34.124 89.610 72.693 49.878 81.410 188.544 226.103 464.075
Total Expenses - EUR 43.088 28.676 32.307 84.592 68.636 58.910 79.529 130.978 204.245 411.450
Gross Profit/Loss - EUR 8.297 4.067 1.817 5.018 4.057 -9.033 1.881 57.566 21.858 52.625
Net Profit/Loss - EUR 6.806 3.412 1.476 4.122 3.331 -9.531 1.142 56.349 18.715 41.528
Employees 2 2 1 2 2 2 1 2 4 6
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 87.6%, from 227.704 euro in the year 2023, to 424.726 euro in 2024. The Net Profit increased by 22.918 euro, from 18.715 euro in 2023, to 41.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M26 CONSTRUCT SRL

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M26 Construct Srl

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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 - M26 Construct Srl - CUI 18633692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.953 2.565 20.344 19.116 15.016 54.780 63.692 48.632 38.888 51.561
Current Assets 39.961 47.671 50.878 65.470 77.063 36.727 54.356 157.962 223.190 134.894
Inventories 0 0 0 0 343 2.361 27.032 102.695 112.858 54.937
Receivables 3.894 8.395 1.471 6.746 36.229 5.246 17.002 32.187 22.931 36.454
Cash 36.067 39.276 49.408 58.725 40.491 29.121 10.321 23.080 87.401 43.502
Shareholders Funds 28.683 31.803 27.441 22.685 25.577 15.560 16.357 72.757 91.251 132.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.231 18.433 43.781 61.901 66.502 75.947 101.691 133.838 170.828 54.186
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.894 euro in 2024 which includes Inventories of 54.937 euro, Receivables of 36.454 euro and cash availability of 43.502 euro.
The company's Equity was valued at 132.269 euro, while total Liabilities amounted to 54.186 euro. Equity increased by 41.528 euro, from 91.251 euro in 2023, to 132.269 in 2024.

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