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Financial results - MEA GENERIS CONSTRUCT S.R.L.

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Financial Summary - Mea Generis Construct S.r.l.
Unique identification code: 40394672
Registration number: J30/35/2019
Nace: 4120
Sales - Ron
51.949
Net Profit - Ron
7.131
Employees
4
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Company Mea Generis Construct S.r.l. with Fiscal Code 40394672 recorded a turnover of 2024 of 51.949, with a net profit of 7.131 and having an average number of employees of 4. 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 - Mea Generis Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.109 33.315 44.449 45.006 45.069 51.949
Total Income - EUR - - - - 4.480 62.252 70.093 59.590 69.310 52.008
Total Expenses - EUR - - - - 23.971 79.219 68.359 67.648 65.889 44.358
Gross Profit/Loss - EUR - - - - -19.491 -16.967 1.734 -8.058 3.421 7.651
Net Profit/Loss - EUR - - - - -19.532 -17.300 1.290 -8.509 2.870 7.131
Employees - - - - 5 9 8 7 6 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 increased by 15.9%, from 45.069 euro in the year 2023, to 51.949 euro in 2024. The Net Profit increased by 4.278 euro, from 2.870 euro in 2023, to 7.131 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 - Mea Generis Construct S.r.l. - CUI 40394672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.871 26.984 16.571 7.124 0 0
Current Assets - - - - 43.134 2.081 4.536 6.263 9.936 18.167
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 731 4.561 5.883 12.299
Cash - - - - 43.134 2.081 3.805 1.702 4.052 5.869
Shareholders Funds - - - - -19.490 -36.421 -34.323 -42.938 -39.939 -32.584
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 58.350 37.919 41.951 54.804 44.820 45.950
Income in Advance - - - - 42.146 27.566 13.479 1.521 5.054 4.801
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 18.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.299 euro and cash availability of 5.869 euro.
The company's Equity was valued at -32.584 euro, while total Liabilities amounted to 45.950 euro. Equity increased by 7.131 euro, from -39.939 euro in 2023, to -32.584 in 2024. The Debt Ratio was 252.9% in the year 2024.
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