Financial results - MECANO CONSTRUCT SRL

Financial Summary - Mecano Construct Srl
Unique identification code: 17668340
Registration number: J12/2112/2005
Nace: 4520
Sales - Ron
326.786
Net Profit - Ron
96.745
Employees
3
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Company Mecano Construct Srl with Fiscal Code 17668340 recorded a turnover of 2024 of 326.786, with a net profit of 96.745 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.724 239.975 234.240 423.145 570.107 341.318 389.045 301.023 507.785 326.786
Total Income - EUR 250.643 268.594 277.973 427.616 593.417 361.074 396.742 320.367 509.501 329.763
Total Expenses - EUR 247.324 264.493 269.567 288.125 471.321 300.428 355.080 287.890 395.800 216.869
Gross Profit/Loss - EUR 3.319 4.101 8.406 139.491 122.096 60.646 41.662 32.477 113.701 112.894
Net Profit/Loss - EUR 2.196 1.905 3.894 136.053 116.162 57.219 38.565 29.337 110.389 96.745
Employees 4 7 7 6 4 4 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 -35.3%, from 507.785 euro in the year 2023, to 326.786 euro in 2024. The Net Profit decreased by -13.027 euro, from 110.389 euro in 2023, to 96.745 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 - Mecano Construct Srl - CUI 17668340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.171 239.088 245.330 351.751 351.132 320.849 291.677 345.585 316.841 338.895
Current Assets 182.255 177.725 141.209 199.312 263.327 220.943 266.094 271.303 273.843 286.132
Inventories 49.923 23.638 47.250 470 1.220 4.056 0 0 0 0
Receivables 126.238 145.753 92.337 197.922 258.885 195.646 242.676 259.614 269.280 285.024
Cash 4.872 7.125 1.622 919 3.222 21.241 23.418 11.689 4.563 1.109
Shareholders Funds 26.480 34.774 -2.174 133.919 247.487 300.015 314.903 38.752 149.024 244.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 395.931 382.040 403.255 417.144 366.972 241.778 242.868 589.003 470.164 410.650
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 285.024 euro and cash availability of 1.109 euro.
The company's Equity was valued at 244.588 euro, while total Liabilities amounted to 410.650 euro. Equity increased by 96.397 euro, from 149.024 euro in 2023, to 244.588 in 2024.

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