Financial results - MENCON BUILD SRL

Financial Summary - Mencon Build Srl
Unique identification code: 34253121
Registration number: J2015000933232
Nace: 4100
Sales - Ron
501.485
Net Profit - Ron
252.047
Employees
8
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Company Mencon Build Srl with Fiscal Code 34253121 recorded a turnover of 2024 of 501.485, with a net profit of 252.047 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mencon Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.821 92.188 128.981 209.036 164.061 191.648 125.317 299.976 265.190 501.485
Total Income - EUR 87.821 92.188 139.178 216.289 164.061 191.648 476.969 375.076 496.899 726.952
Total Expenses - EUR 32.530 57.111 109.984 253.606 96.237 189.019 234.813 284.698 310.748 454.921
Gross Profit/Loss - EUR 55.291 35.077 29.194 -37.318 67.824 2.629 242.157 90.377 186.151 272.031
Net Profit/Loss - EUR 52.656 34.156 27.802 -39.483 66.184 860 237.387 86.702 181.778 252.047
Employees 0 0 12 15 9 7 7 7 7 8
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 90.2%, from 265.190 euro in the year 2023, to 501.485 euro in 2024. The Net Profit increased by 71.285 euro, from 181.778 euro in 2023, to 252.047 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 - Mencon Build Srl - CUI 34253121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 132.298 120.321 104.756 175.555 217.538 280.935 310.743 525.755 513.564
Current Assets 57.848 17.518 17.321 2.094 46.585 16.459 142.760 111.862 126.338 268.446
Inventories 0 0 0 0 0 12.680 12.372 79.683 0 0
Receivables 14.126 2.147 15.459 836 40.304 2.237 7.663 31.078 121.980 160.245
Cash 43.722 15.371 1.862 1.258 6.281 1.542 122.726 1.100 4.358 108.201
Shareholders Funds 52.701 34.209 53.619 13.152 79.081 78.442 314.090 86.750 215.249 252.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.147 115.607 151.446 153.298 269.211 236.180 188.443 335.894 436.844 529.519
Income in Advance 0 0 5.473 0 8.739 50.956 49.826 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.245 euro and cash availability of 108.201 euro.
The company's Equity was valued at 252.491 euro, while total Liabilities amounted to 529.519 euro. Equity increased by 38.445 euro, from 215.249 euro in 2023, to 252.491 in 2024.

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