Financial results - MECANIZAT CONSTRUCT SRL

Financial Summary - Mecanizat Construct Srl
Unique identification code: 35933851
Registration number: J01/360/2016
Nace: 4339
Sales - Ron
111.429
Net Profit - Ron
5.299
Employees
2
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Company Mecanizat Construct Srl with Fiscal Code 35933851 recorded a turnover of 2024 of 111.429, with a net profit of 5.299 and having an average number of employees of 2. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecanizat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 79.790 77.395 52.802 103.744 148.753 99.042 87.470 226.226 111.429
Total Income - EUR - 79.790 77.395 52.836 103.744 148.753 101.764 88.914 226.716 111.586
Total Expenses - EUR - 34.887 47.143 27.379 74.221 134.695 107.674 97.769 195.992 103.446
Gross Profit/Loss - EUR - 44.903 30.252 25.457 29.523 14.057 -5.911 -8.854 30.724 8.140
Net Profit/Loss - EUR - 44.105 29.478 24.929 28.485 12.744 -6.928 -9.743 28.502 5.299
Employees - 3 5 2 2 3 2 4 3 2
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 -50.5%, from 226.226 euro in the year 2023, to 111.429 euro in 2024. The Net Profit decreased by -23.044 euro, from 28.502 euro in 2023, to 5.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecanizat Construct Srl - CUI 35933851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.836 21.132 15.787 10.602 7.286 3.874 3.651
Current Assets - 49.863 35.231 24.287 23.406 17.394 22.933 16.611 57.112 29.813
Inventories - 16 1.747 11.146 3.350 376 300 1.283 5.457 4.851
Receivables - 19.062 26.349 11.932 19.146 11.169 11.258 14.355 40.669 9.050
Cash - 30.785 7.136 1.209 911 5.849 11.375 973 10.986 15.912
Shareholders Funds - 44.150 29.530 25.122 28.536 12.794 -6.879 -16.644 11.908 17.141
Social Capital - 45 44 43 42 41 40 41 0 0
Debts - 5.713 5.701 1.001 16.002 20.387 40.415 40.570 49.176 16.475
Income in Advance - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.813 euro in 2024 which includes Inventories of 4.851 euro, Receivables of 9.050 euro and cash availability of 15.912 euro.
The company's Equity was valued at 17.141 euro, while total Liabilities amounted to 16.475 euro. Equity increased by 5.299 euro, from 11.908 euro in 2023, to 17.141 in 2024.

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