Financial results - MECAPREST INTERNATIONAL SRL

Financial Summary - Mecaprest International Srl
Unique identification code: 5719059
Registration number: J40/9834/1994
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-9.670
Employees
1
Open Account
Company Mecaprest International Srl with Fiscal Code 5719059 recorded a turnover of 2024 of - , with a net profit of -9.670 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecaprest International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.783 7.660 694 0 0 0 0 5.560 0 0
Total Income - EUR 920.865 80.851 1.521 23 610.540 367.865 0 5.560 157 17.031
Total Expenses - EUR 454.519 150.552 88.736 82.514 121.141 354.633 38.014 28.712 31.566 26.533
Gross Profit/Loss - EUR 466.346 -69.701 -87.215 -82.491 489.399 13.231 -38.014 -23.152 -31.409 -9.502
Net Profit/Loss - EUR 391.728 -69.701 -87.499 -82.491 483.294 9.557 -38.014 -23.152 -31.409 -9.670
Employees 5 4 4 3 3 3 3 2 2 1
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.
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 - Mecaprest International Srl - CUI 5719059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.231 853.957 710.493 775.659 823.976 514.694 496.872 504.892 504.287 548.467
Current Assets 521.873 113.544 42.525 60.036 326.961 183.957 150.267 32.114 36.599 50.122
Inventories 3.806 3.767 0 0 0 0 0 0 0 0
Receivables 12.369 17.026 42.289 59.393 58.517 31.100 28.866 31.563 33.459 47.372
Cash 505.699 92.751 236 644 268.445 152.857 121.400 551 3.140 2.750
Shareholders Funds 657.509 884.786 443.274 352.648 820.734 697.065 643.594 530.863 497.844 485.392
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 28.595 82.716 309.744 483.048 330.203 1.585 3.545 6.143 43.042 113.197
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.372 euro and cash availability of 2.750 euro.
The company's Equity was valued at 485.392 euro, while total Liabilities amounted to 113.197 euro. Equity decreased by -9.670 euro, from 497.844 euro in 2023, to 485.392 in 2024.

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