Financial results - MECENERGO S.R.L.

Financial Summary - Mecenergo S.r.l.
Unique identification code: 43124274
Registration number: J22/2322/2020
Nace: 4399
Sales - Ron
239.415
Net Profit - Ron
86.624
Employees
4
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Company Mecenergo S.r.l. with Fiscal Code 43124274 recorded a turnover of 2024 of 239.415, with a net profit of 86.624 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 284.019 797.813 1.434.575 239.415
Total Income - EUR - - - - - 0 284.101 822.555 1.434.949 264.364
Total Expenses - EUR - - - - - 12.722 154.210 316.580 1.066.997 172.448
Gross Profit/Loss - EUR - - - - - -12.722 129.892 505.975 367.951 91.915
Net Profit/Loss - EUR - - - - - -12.722 127.051 497.756 307.315 86.624
Employees - - - - - 0 10 14 39 4
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 -83.2%, from 1.434.575 euro in the year 2023, to 239.415 euro in 2024. The Net Profit decreased by -218.974 euro, from 307.315 euro in 2023, to 86.624 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 - Mecenergo S.r.l. - CUI 43124274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 21.839 16.332 28.364 78.532
Current Assets - - - - - 11.135 127.584 586.257 799.766 114.132
Inventories - - - - - 0 1.586 5.425 76.301 14.312
Receivables - - - - - 6 3.580 332.402 296.128 99.820
Cash - - - - - 11.128 122.418 248.431 427.337 0
Shareholders Funds - - - - - -12.680 114.652 558.528 679.171 86.664
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.815 34.771 44.061 148.959 106.001
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 "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.132 euro in 2024 which includes Inventories of 14.312 euro, Receivables of 99.820 euro and cash availability of 0 euro.
The company's Equity was valued at 86.664 euro, while total Liabilities amounted to 106.001 euro. Equity decreased by -588.711 euro, from 679.171 euro in 2023, to 86.664 in 2024.

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