Financial results - MEMO CONSTRUCT PARTNERS SRL

Financial Summary - Memo Construct Partners Srl
Unique identification code: 21980659
Registration number: J40/12055/2007
Nace: 4399
Sales - Ron
219.342
Net Profit - Ron
15.465
Employees
4
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Company Memo Construct Partners Srl with Fiscal Code 21980659 recorded a turnover of 2024 of 219.342, with a net profit of 15.465 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 - Memo Construct Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.667 67.498 77.669 67.851 73.726 101.595 122.452 180.804 258.794 219.342
Total Income - EUR 60.355 68.830 86.769 67.952 74.806 145.806 131.238 214.331 279.415 219.751
Total Expenses - EUR 35.326 58.871 61.130 63.674 79.809 106.444 111.442 183.329 266.343 199.505
Gross Profit/Loss - EUR 25.029 9.960 25.639 4.278 -5.003 39.362 19.796 31.002 13.072 20.246
Net Profit/Loss - EUR 23.218 9.134 23.246 3.541 -5.670 37.977 18.589 28.976 10.334 15.465
Employees 2 3 2 2 2 3 4 5 5 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 -14.8%, from 258.794 euro in the year 2023, to 219.342 euro in 2024. The Net Profit increased by 5.189 euro, from 10.334 euro in 2023, to 15.465 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 - Memo Construct Partners Srl - CUI 21980659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.601 70.320 115.283 78.903 51.224 101.477 124.865 126.057 140.598 112.804
Current Assets 17.907 22.160 23.039 33.667 29.825 27.919 53.845 66.108 55.302 64.138
Inventories 13 275 271 0 0 0 0 0 0 0
Receivables 16.923 18.928 13.666 30.870 22.713 19.717 32.868 48.856 46.149 59.550
Cash 972 2.956 9.102 2.797 7.112 8.202 20.977 17.253 9.153 4.587
Shareholders Funds 42.032 50.737 73.124 75.323 63.758 95.086 109.439 112.500 86.784 69.740
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 68.859 41.948 65.293 37.664 17.766 34.479 69.409 79.975 109.312 107.840
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.550 euro and cash availability of 4.587 euro.
The company's Equity was valued at 69.740 euro, while total Liabilities amounted to 107.840 euro. Equity decreased by -16.559 euro, from 86.784 euro in 2023, to 69.740 in 2024.

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