Financial results - MESCONST SRL

Financial Summary - Mesconst Srl
Unique identification code: 24049460
Registration number: J05/1558/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-447
Employees
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Company Mesconst Srl with Fiscal Code 24049460 recorded a turnover of 2022 of - , with a net profit of -447 and having an average number of employees of - . 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 - Mesconst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.132 95.585 128.092 53.522 31.552 13.830 4.951 0 - -
Total Income - EUR 66.854 96.127 132.328 60.233 31.520 15.766 9.939 1 - -
Total Expenses - EUR 65.588 89.845 126.119 57.039 51.600 16.307 20.393 452 - -
Gross Profit/Loss - EUR 1.265 6.282 6.209 3.194 -20.080 -541 -10.455 -451 - -
Net Profit/Loss - EUR 1.078 5.325 3.463 2.592 -20.522 -1.003 -10.753 -451 - -
Employees 3 3 3 0 1 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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MESCONST 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 - Mesconst Srl - CUI 24049460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.760 61.713 49.284 25.896 13.205 1.811 50 50 - -
Current Assets 22.717 22.750 29.511 37.669 35.263 39.177 25.353 23.453 - -
Inventories 16.863 13.952 21.812 23.462 15.617 15.321 1.279 1.283 - -
Receivables 5.470 7.899 7.384 14.604 19.668 23.868 24.058 22.141 - -
Cash 384 899 315 -398 -23 -12 17 29 - -
Shareholders Funds 7.168 13.266 16.504 18.793 -2.093 -3.057 -13.742 -14.235 - -
Social Capital 45 891 876 860 843 827 809 811 - -
Debts 29.309 71.197 62.291 44.772 50.561 44.045 39.146 37.739 - -
Income in Advance 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 "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 23.453 euro in 2022 which includes Inventories of 1.283 euro, Receivables of 22.141 euro and cash availability of 29 euro.
The company's Equity was valued at -14.235 euro, while total Liabilities amounted to 37.739 euro. Equity decreased by -451 euro, from -13.742 euro in 2021, to -14.235 in 2022.

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