Financial results - MECHANICHAL ART CONSTRUCT S.R.L.

Financial Summary - Mechanichal Art Construct S.r.l.
Unique identification code: 28466095
Registration number: J34/310/2011
Nace: 4399
Sales - Ron
60.179
Net Profit - Ron
11.320
Employees
1
Open Account
Company Mechanichal Art Construct S.r.l. with Fiscal Code 28466095 recorded a turnover of 2023 of 60.179, with a net profit of 11.320 and having an average number of employees of 1. 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 - Mechanichal Art Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.764 47.802 25.591 20.939 26.636 43.163 58.114 40.515 60.518 -
Total Income - EUR 48.764 49.443 26.904 22.788 34.035 45.292 64.916 42.798 80.735 -
Total Expenses - EUR 35.940 41.164 24.948 28.163 27.676 44.764 62.134 39.045 68.581 -
Gross Profit/Loss - EUR 12.824 8.279 1.956 -5.375 6.360 528 2.782 3.752 12.155 -
Net Profit/Loss - EUR 11.361 7.801 1.700 -5.584 6.093 123 2.241 3.404 11.384 -
Employees 1 2 1 2 1 1 3 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. In the last year of activity, the sales increased by 49.8%, from 40.515 euro in the year 2022, to 60.518 euro in 2023. The Net Profit increased by 7.990 euro, from 3.404 euro in 2022, to 11.384 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 - Mechanichal Art Construct S.r.l. - CUI 28466095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.931 13.686 8.642 4.216 790 0 0 0 0 -
Current Assets 24.226 9.696 14.665 24.366 12.921 11.223 14.507 37.963 35.223 -
Inventories 0 0 0 6.194 0 0 0 23.399 0 -
Receivables 19.705 8.519 10.963 16.545 7.754 -62 3.051 13.916 34.636 -
Cash 4.521 1.177 3.702 1.627 5.167 11.285 11.456 648 587 -
Shareholders Funds 9.243 7.845 9.412 3.656 9.678 9.618 11.646 15.086 26.424 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 17.914 15.537 13.894 24.927 4.033 1.606 2.861 22.877 8.799 -
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.223 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.636 euro and cash availability of 587 euro.
The company's Equity was valued at 26.424 euro, while total Liabilities amounted to 8.799 euro. Equity increased by 11.384 euro, from 15.086 euro in 2022, to 26.424 in 2023.

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