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Financial results - MECTECH CONSTRUCTION S.R.L.

3.89
Financial Summary - Mectech Construction S.r.l.
Unique identification code: 42653935
Registration number: J29/956/2020
Nace: 2511
Sales - Ron
2.192.641
Net Profit - Ron
136.920
Employees
46
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Company Mectech Construction S.r.l. with Fiscal Code 42653935 recorded a turnover of 2024 of 2.192.641, with a net profit of 136.920 and having an average number of employees of 46. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 111.511 943.174 3.532.403 2.901.659 2.192.641
Total Income - EUR - - - - - 111.522 944.007 3.532.530 2.901.660 2.192.641
Total Expenses - EUR - - - - - 70.274 669.008 2.044.147 2.147.909 2.026.267
Gross Profit/Loss - EUR - - - - - 41.248 274.999 1.488.383 753.751 166.374
Net Profit/Loss - EUR - - - - - 40.172 266.627 1.337.726 635.563 136.920
Employees - - - - - 5 17 55 46 46
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 -24.0%, from 2.901.659 euro in the year 2023, to 2.192.641 euro in 2024. The Net Profit decreased by -495.091 euro, from 635.563 euro in 2023, to 136.920 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 - Mectech Construction S.r.l. - CUI 42653935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.959 30.918 64.673 103.789 245.567
Current Assets - - - - - 53.291 609.348 1.349.469 1.694.973 1.563.778
Inventories - - - - - 0 0 16.817 38.415 74.446
Receivables - - - - - 22.536 313.402 713.881 1.425.474 1.096.540
Cash - - - - - 30.755 295.946 618.772 231.084 392.792
Shareholders Funds - - - - - 40.214 273.492 1.337.847 1.666.108 1.640.735
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.036 366.774 76.295 132.654 168.611
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.563.778 euro in 2024 which includes Inventories of 74.446 euro, Receivables of 1.096.540 euro and cash availability of 392.792 euro.
The company's Equity was valued at 1.640.735 euro, while total Liabilities amounted to 168.611 euro. Equity decreased by -16.062 euro, from 1.666.108 euro in 2023, to 1.640.735 in 2024.
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