Financial results - METAL CONF CONSTRUCT S.R.L.

Financial Summary - Metal Conf Construct S.r.l.
Unique identification code: 19003881
Registration number: J13/2747/2006
Nace: 2511
Sales - Ron
19.273
Net Profit - Ron
1.583
Employees
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Company Metal Conf Construct S.r.l. with Fiscal Code 19003881 recorded a turnover of 2024 of 19.273, with a net profit of 1.583 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Conf Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.483 24.041 27.089 15.671 23.998 25.858 17.055 14.756 17.623 19.273
Total Income - EUR 24.416 27.844 33.686 16.597 23.998 25.858 17.063 14.771 20.111 19.276
Total Expenses - EUR 24.822 27.106 29.252 15.606 19.505 19.652 14.192 13.471 20.828 17.538
Gross Profit/Loss - EUR -406 738 4.434 990 4.493 6.205 2.871 1.300 -717 1.738
Net Profit/Loss - EUR -1.081 497 4.163 836 4.253 5.947 2.700 1.152 -918 1.583
Employees 5 0 4 2 2 0 0 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. In the last year of activity, the sales increased by 10.0%, from 17.623 euro in the year 2023, to 19.273 euro in 2024. The Net Profit increased by 1.583 euro, from 0 euro in 2023, to 1.583 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 - Metal Conf Construct S.r.l. - CUI 19003881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.981 1.644 1.305 975 656 374 78 0 0 0
Current Assets 723 766 500 325 389 116 324 1.602 787 2.414
Inventories 395 458 203 70 0 0 0 0 183 35
Receivables 287 284 279 0 0 0 266 243 245 0
Cash 41 24 18 255 389 116 58 1.358 359 2.378
Shareholders Funds -19.490 -18.793 -14.312 -13.214 -8.705 -2.594 164 1.317 394 1.975
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 22.193 21.204 16.117 14.513 9.750 3.084 238 285 393 439
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.414 euro in 2024 which includes Inventories of 35 euro, Receivables of 0 euro and cash availability of 2.378 euro.
The company's Equity was valued at 1.975 euro, while total Liabilities amounted to 439 euro. Equity increased by 1.583 euro, from 394 euro in 2023, to 1.975 in 2024.

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