Financial results - MENTOR CONSTRUCT SRL

Financial Summary - Mentor Construct Srl
Unique identification code: 25463035
Registration number: J2009000934124
Nace: 7112
Sales - Ron
1.070.442
Net Profit - Ron
171.959
Employees
11
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Company Mentor Construct Srl with Fiscal Code 25463035 recorded a turnover of 2024 of 1.070.442, with a net profit of 171.959 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mentor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.579 56.780 72.763 97.303 128.135 170.632 452.800 732.989 852.109 1.070.442
Total Income - EUR 129.238 71.994 76.520 103.415 130.428 226.911 507.918 869.178 971.447 1.337.475
Total Expenses - EUR 67.000 66.642 45.883 63.833 99.300 167.867 304.709 459.441 802.692 1.132.103
Gross Profit/Loss - EUR 62.238 5.352 30.637 39.581 31.128 59.044 203.209 409.736 168.755 205.371
Net Profit/Loss - EUR 51.313 3.971 29.909 38.608 29.846 57.572 199.471 404.021 161.698 171.959
Employees 4 2 2 2 5 8 8 9 11 11
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 26.3%, from 852.109 euro in the year 2023, to 1.070.442 euro in 2024. The Net Profit increased by 11.166 euro, from 161.698 euro in 2023, to 171.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MENTOR CONSTRUCT SRL

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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 - Mentor Construct Srl - CUI 25463035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.377 22.055 26.641 152.694 144.212 247.598 310.460 479.671 576.098 604.148
Current Assets 94.080 35.841 40.586 25.911 82.949 133.788 277.173 543.087 595.971 753.505
Inventories 12.514 4.983 1.595 3.488 7.509 61.019 86.663 62.922 43.167 63.101
Receivables 30.281 25.614 25.136 3.771 24.317 23.082 101.403 359.780 459.172 210.038
Cash 51.284 5.244 13.855 18.652 51.123 49.686 89.106 120.384 93.632 480.366
Shareholders Funds 75.225 4.025 33.866 71.852 100.307 154.303 350.362 689.888 847.346 986.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.674 53.882 33.656 107.899 130.932 228.759 237.350 332.915 328.763 377.672
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753.505 euro in 2024 which includes Inventories of 63.101 euro, Receivables of 210.038 euro and cash availability of 480.366 euro.
The company's Equity was valued at 986.399 euro, while total Liabilities amounted to 377.672 euro. Equity increased by 143.789 euro, from 847.346 euro in 2023, to 986.399 in 2024.

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