Financial results - MECONF CONSTRUCTII SRL

Financial Summary - Meconf Constructii Srl
Unique identification code: 6534741
Registration number: J05/4182/1994
Nace: 4399
Sales - Ron
351.867
Net Profit - Ron
1.569
Employees
Open Account
Company Meconf Constructii Srl with Fiscal Code 6534741 recorded a turnover of 2024 of 351.867, with a net profit of 1.569 and having an average number of employees of - . 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 - Meconf Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.040 105.672 137.391 170.520 212.821 88.890 3.547 0 0 351.867
Total Income - EUR 77.288 105.672 137.391 170.520 213.503 92.756 7.993 0 0 351.888
Total Expenses - EUR 71.838 96.874 146.876 172.944 206.427 105.190 10.942 0 0 349.998
Gross Profit/Loss - EUR 5.450 8.798 -9.485 -2.424 7.076 -12.435 -2.949 0 0 1.890
Net Profit/Loss - EUR 5.450 8.009 -10.822 -4.130 4.940 -13.362 -3.029 0 0 1.569
Employees 5 5 5 5 4 1 1 0 0 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.
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 - Meconf Constructii Srl - CUI 6534741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.021 934 918 901 884 867 848 850 848 0
Current Assets 49.844 49.823 55.838 72.126 68.486 59.517 49.119 49.271 49.122 195.344
Inventories 10.357 7.466 9.297 24.554 14.481 1.953 1.276 1.280 1.276 0
Receivables 35.160 42.245 45.532 47.441 52.934 46.757 42.672 42.805 42.675 59.011
Cash 4.328 111 1.009 131 1.071 10.807 5.171 5.187 5.171 136.333
Shareholders Funds -3.534 4.719 -9.640 -13.592 -8.389 -21.592 -24.142 -24.217 -24.144 1.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.399 46.037 66.396 86.620 77.758 81.976 74.109 74.339 74.113 193.735
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 "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 195.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.011 euro and cash availability of 136.333 euro.
The company's Equity was valued at 1.609 euro, while total Liabilities amounted to 193.735 euro. Equity increased by 25.618 euro, from -24.144 euro in 2023, to 1.609 in 2024.

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