Company Mecan Construct Sa with Fiscal Code 5288452
recorded a turnover of 2024 of
12.793.915,
with a net profit of
2.239.562
and having an average number of employees of
134.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mecan Construct Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.360.375
6.343.037
6.779.963
7.048.621
9.551.938
8.637.640
6.239.082
6.866.981
9.583.610
12.793.915
Total Income - EUR
10.278.831
6.653.743
6.497.828
7.891.265
10.328.249
9.037.137
5.347.974
6.416.265
9.441.694
12.632.459
Total Expenses - EUR
6.756.930
5.185.518
5.108.199
6.711.930
8.275.555
7.738.105
5.196.120
6.300.354
7.162.590
10.061.315
Gross Profit/Loss - EUR
3.521.901
1.468.225
1.389.629
1.179.334
2.052.694
1.299.032
151.854
115.911
2.279.104
2.571.144
Net Profit/Loss - EUR
2.973.183
1.232.634
1.177.545
1.004.808
1.777.776
1.119.937
129.463
78.710
1.975.277
2.239.562
Employees
131
138
140
138
147
149
141
125
135
134
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 34.2%, from 9.583.610 euro in the year 2023, to 12.793.915 euro in 2024.
The Net Profit increased by 275.324 euro, from 1.975.277 euro in 2023, to 2.239.562 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mecan Construct Sa - CUI 5288452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.535.479
2.657.419
2.355.177
2.195.597
2.514.385
2.750.624
2.618.170
2.741.015
3.360.526
3.023.532
Current Assets
7.393.337
4.261.326
3.856.468
4.215.510
5.925.511
6.043.882
4.681.259
4.121.152
5.642.463
9.392.180
Inventories
437.518
564.189
420.792
1.361.862
2.060.961
2.463.495
1.526.330
1.140.255
898.346
902.052
Receivables
4.059.423
1.279.916
1.714.540
1.013.698
1.017.524
2.080.061
1.029.180
1.225.765
4.057.604
4.037.395
Cash
2.801.177
2.322.973
1.628.483
1.748.998
2.757.835
1.412.826
2.040.190
1.669.307
600.948
4.367.647
Shareholders Funds
7.212.554
5.428.769
3.113.653
4.061.319
5.760.443
6.771.176
5.537.576
3.098.741
5.064.621
7.009.509
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
2.715.059
1.488.786
3.096.823
2.348.639
2.678.327
2.022.225
1.760.773
3.762.341
3.937.117
5.404.959
Income in Advance
0
0
0
0
0
0
0
0
171
170
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.392.180 euro in 2024 which includes Inventories of
902.052 euro, Receivables of
4.037.395 euro and cash availability of
4.367.647 euro.
The company's Equity was valued at
7.009.509 euro, while total Liabilities amounted to
5.404.959 euro.
Equity increased by 1.973.193 euro, from 5.064.621 euro in 2023, to 7.009.509 in 2024.
The Debt Ratio was 43.5% in the year 2024.
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