Financial results - M3 CONSTRUCŢII SRL

Financial Summary - M3 Construcţii Srl
Unique identification code: 23621880
Registration number: J2008001271353
Nace: 4322
Sales - Ron
125.262
Net Profit - Ron
41.488
Employees
3
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Company M3 Construcţii Srl with Fiscal Code 23621880 recorded a turnover of 2024 of 125.262, with a net profit of 41.488 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M3 Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.816 19.440 31.170 77.045 216.130 105.528 243.515 129.854 173.453 125.262
Total Income - EUR 10.379 19.440 31.171 101.708 212.262 110.699 339.641 326.040 202.151 209.365
Total Expenses - EUR 8.318 17.679 21.212 74.311 126.492 83.362 236.028 282.700 119.070 160.578
Gross Profit/Loss - EUR 2.061 1.762 9.959 27.397 85.769 27.337 103.613 43.340 83.082 48.787
Net Profit/Loss - EUR 1.749 1.179 9.023 26.427 83.608 26.347 101.445 42.042 81.347 41.488
Employees 0 0 0 3 3 3 3 3 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 decreased by -27.4%, from 173.453 euro in the year 2023, to 125.262 euro in 2024. The Net Profit decreased by -39.405 euro, from 81.347 euro in 2023, to 41.488 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 - M3 Construcţii Srl - CUI 23621880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 871 441 18.922 5.377 3.833 3.062 2.167 1.154 589 1.148
Current Assets 9.396 9.399 3.385 52.866 152.629 161.925 321.493 545.312 571.560 598.047
Inventories 0 0 0 4.745 785 5.941 239.440 469.980 497.250 578.546
Receivables 781 36 2.729 14.184 34.088 41.410 17.925 61.123 40.539 13.714
Cash 8.615 9.364 656 33.937 117.756 114.574 64.128 14.209 33.771 5.787
Shareholders Funds 8.356 9.449 18.531 44.619 119.055 143.145 241.416 284.206 364.692 404.141
Social Capital 225 223 438 430 421 413 404 406 404 402
Debts 1.912 391 3.776 13.624 37.407 21.842 82.244 262.260 207.457 195.054
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.047 euro in 2024 which includes Inventories of 578.546 euro, Receivables of 13.714 euro and cash availability of 5.787 euro.
The company's Equity was valued at 404.141 euro, while total Liabilities amounted to 195.054 euro. Equity increased by 41.487 euro, from 364.692 euro in 2023, to 404.141 in 2024.

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