Financial results - MEMCONSTRUCT S.R.L.

Financial Summary - Memconstruct S.r.l.
Unique identification code: 39506616
Registration number: J35/2074/2018
Nace: 4120
Sales - Ron
1.076.363
Net Profit - Ron
169.384
Employees
1
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Company Memconstruct S.r.l. with Fiscal Code 39506616 recorded a turnover of 2024 of 1.076.363, with a net profit of 169.384 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 309.954 169.472 711.911 511.053 425.330 1.076.363
Total Income - EUR - - - 0 343.750 225.904 634.307 763.265 682.883 1.079.836
Total Expenses - EUR - - - 2.379 167.613 196.696 583.820 608.066 502.264 861.027
Gross Profit/Loss - EUR - - - -2.379 176.137 29.209 50.487 155.198 180.618 218.808
Net Profit/Loss - EUR - - - -2.379 169.396 27.932 44.933 151.876 177.182 169.384
Employees - - - 0 1 2 7 5 1 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 154.5%, from 425.330 euro in the year 2023, to 1.076.363 euro in 2024. The Net Profit decreased by -6.808 euro, from 177.182 euro in 2023, to 169.384 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 - Memconstruct S.r.l. - CUI 39506616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 63.227 50.049 168.031 155.871 495.259
Current Assets - - - 156.615 178.052 246.989 259.120 635.807 950.563 829.102
Inventories - - - 156.489 82.843 94.713 67.555 348.583 700.117 254.856
Receivables - - - 0 69.512 84.614 190.639 282.103 210.219 544.560
Cash - - - 126 25.697 67.661 926 5.120 40.227 29.686
Shareholders Funds - - - -2.337 167.105 172.764 167.574 314.667 490.894 169.432
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 158.952 10.947 137.494 141.620 489.171 615.540 1.154.928
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 829.102 euro in 2024 which includes Inventories of 254.856 euro, Receivables of 544.560 euro and cash availability of 29.686 euro.
The company's Equity was valued at 169.432 euro, while total Liabilities amounted to 1.154.928 euro. Equity decreased by -318.719 euro, from 490.894 euro in 2023, to 169.432 in 2024.

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