Financial results - MESE CONSTRUCT SRL

Financial Summary - Mese Construct Srl
Unique identification code: 18854774
Registration number: J2006002431125
Nace: 4100
Sales - Ron
159.058
Net Profit - Ron
33.476
Employees
8
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Company Mese Construct Srl with Fiscal Code 18854774 recorded a turnover of 2024 of 159.058, with a net profit of 33.476 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 - Mese Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.305 32.178 47.836 40.368 41.571 40.070 59.426 32.359 19.468 159.058
Total Income - EUR 49.306 32.178 47.836 44.874 41.571 40.070 61.443 44.301 33.499 174.088
Total Expenses - EUR 25.487 18.255 22.233 23.236 20.775 18.386 17.595 48.940 87.942 137.032
Gross Profit/Loss - EUR 23.819 13.924 25.603 21.639 20.796 21.685 43.848 -4.639 -54.444 37.056
Net Profit/Loss - EUR 22.340 13.280 25.125 21.190 20.409 21.346 43.318 -4.924 -54.640 33.476
Employees 1 1 1 1 1 1 1 3 6 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 721.6%, from 19.468 euro in the year 2023, to 159.058 euro in 2024. The Net Profit increased by 33.476 euro, from 0 euro in 2023, to 33.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MESE CONSTRUCT SRL

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Mese 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 - Mese Construct Srl - CUI 18854774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.201 12.373 9.063 3.930 2.563 1.031 617 91.112 69.908 47.667
Current Assets 35.787 17.005 32.321 35.313 20.808 51.856 170.417 86.594 64.752 46.661
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.152 16.034 14.494 14.419 9.989 11.956 84.095 84.472 5.348 41.643
Cash 21.635 971 17.827 20.894 10.819 39.900 86.323 2.123 59.404 5.018
Shareholders Funds 51.725 13.334 25.178 21.241 21.725 21.396 64.240 59.515 4.695 33.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.262 16.045 16.206 18.001 1.646 31.491 34.503 57.616 84.397 29.122
Income in Advance 0 0 0 0 0 0 72.292 60.575 45.568 31.431
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 46.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.643 euro and cash availability of 5.018 euro.
The company's Equity was valued at 33.775 euro, while total Liabilities amounted to 29.122 euro. Equity increased by 29.106 euro, from 4.695 euro in 2023, to 33.775 in 2024. The Debt Ratio was 30.9% in the year 2024.

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