Financial results - MECASOL RESIDENCE S.R.L.

Financial Summary - Mecasol Residence S.r.l.
Unique identification code: 42980732
Registration number: J2020001005172
Nace: 4100
Sales - Ron
36.323
Net Profit - Ron
397
Employees
Open Account
Company Mecasol Residence S.r.l. with Fiscal Code 42980732 recorded a turnover of 2024 of 36.323, with a net profit of 397 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecasol Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 380.251 116.882 36.323
Total Income - EUR - - - - - 2.148 84.898 697.482 187.136 126.929
Total Expenses - EUR - - - - - 2.227 84.898 720.828 186.847 126.414
Gross Profit/Loss - EUR - - - - - -79 0 -23.346 288 515
Net Profit/Loss - EUR - - - - - -79 0 -27.149 268 397
Employees - - - - - 0 0 1 1 0
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 -68.7%, from 116.882 euro in the year 2023, to 36.323 euro in 2024. The Net Profit increased by 130 euro, from 268 euro in 2023, to 397 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 - Mecasol Residence S.r.l. - CUI 42980732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 113.424 110.891 0 100.623 249.761
Current Assets - - - - - 14.880 126.017 251.108 103.950 210.207
Inventories - - - - - 2.148 86.998 128.969 70.253 160.467
Receivables - - - - - 1.520 21.613 113.928 19.696 37.643
Cash - - - - - 11.212 17.405 8.211 14.001 12.098
Shareholders Funds - - - - - -17 -17 -27.165 -26.815 -26.268
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 128.321 236.925 278.273 231.388 486.237
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.207 euro in 2024 which includes Inventories of 160.467 euro, Receivables of 37.643 euro and cash availability of 12.098 euro.
The company's Equity was valued at -26.268 euro, while total Liabilities amounted to 486.237 euro. Equity increased by 397 euro, from -26.815 euro in 2023, to -26.268 in 2024.

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