Financial results - MES & C CONSTRUCTION S.R.L.

Financial Summary - Mes & C Construction S.r.l.
Unique identification code: 23936072
Registration number: J2008001018048
Nace: 4740
Sales - Ron
32.598
Net Profit - Ron
25
Employees
9
Open Account
Company Mes & C Construction S.r.l. with Fiscal Code 23936072 recorded a turnover of 2024 of 32.598, with a net profit of 25 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mes & C Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.423 54.786 67.921 91.063 76.433 44.756 220.894 157.321 336.909 32.598
Total Income - EUR 57.467 55.204 68.069 112.084 89.526 44.756 299.839 195.850 445.277 57.626
Total Expenses - EUR 56.957 50.463 63.087 104.619 77.566 40.032 224.828 108.439 324.574 57.276
Gross Profit/Loss - EUR 510 4.742 4.982 7.464 11.960 4.724 75.011 87.411 120.703 351
Net Profit/Loss - EUR 286 3.086 3.559 6.543 10.645 3.381 73.219 86.297 117.401 25
Employees 0 0 9 0 9 0 3 9 7 9
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 -90.3%, from 336.909 euro in the year 2023, to 32.598 euro in 2024. The Net Profit decreased by -116.720 euro, from 117.401 euro in 2023, to 25 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 - Mes & C Construction S.r.l. - CUI 23936072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.447 7.929 4.682 36.286 33.511 31.350 30.534 30.507 30.293 278.027
Current Assets 110.502 94.778 112.707 118.563 85.350 145.453 276.166 543.170 650.403 617.828
Inventories 33.473 45.748 64.233 44.591 54.619 102.805 103.202 214.527 247.150 311.282
Receivables 63.852 47.385 38.400 70.368 30.392 42.127 172.640 322.320 393.072 301.080
Cash 13.178 1.644 10.073 3.604 340 521 325 6.323 10.181 5.466
Shareholders Funds 15.140 18.071 19.843 27.038 37.160 39.836 112.172 198.816 311.015 309.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.976 84.636 85.057 120.272 81.701 136.967 194.528 374.860 369.681 586.553
Income in Advance 12.834 12.703 12.488 7.539 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.828 euro in 2024 which includes Inventories of 311.282 euro, Receivables of 301.080 euro and cash availability of 5.466 euro.
The company's Equity was valued at 309.302 euro, while total Liabilities amounted to 586.553 euro. Equity increased by 25 euro, from 311.015 euro in 2023, to 309.302 in 2024.

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