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

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Financial Summary - Metal Construct Acoperiş S.r.l.
Unique identification code: 41165081
Registration number: J26/1168/2019
Nace: 4120
Sales - Ron
23.111
Net Profit - Ron
17.098
Employees
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Company Metal Construct Acoperiş S.r.l. with Fiscal Code 41165081 recorded a turnover of 2023 of 23.111, with a net profit of 17.098 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 - Metal Construct Acoperiş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.006 29.207 11.512 12.451 23.241 -
Total Income - EUR - - - - 39.006 29.214 11.512 14.413 23.241 -
Total Expenses - EUR - - - - 5.309 4.458 4.711 2.158 2.771 -
Gross Profit/Loss - EUR - - - - 33.697 24.756 6.802 12.256 20.470 -
Net Profit/Loss - EUR - - - - 32.527 23.880 6.456 11.882 17.195 -
Employees - - - - 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 87.2%, from 12.451 euro in the year 2022, to 23.241 euro in 2023. The Net Profit increased by 5.348 euro, from 11.882 euro in 2022, to 17.195 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 Construct Acoperiş S.r.l. - CUI 41165081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 36.202 58.573 61.396 73.631 93.667 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 16.297 20.387 25.287 37.816 85.055 -
Cash - - - - 19.905 38.186 36.109 35.815 8.612 -
Shareholders Funds - - - - 32.569 55.832 61.051 73.122 90.095 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 3.633 2.741 345 509 3.572 -
Income in Advance - - - - 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 93.667 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.055 euro and cash availability of 8.612 euro.
The company's Equity was valued at 90.095 euro, while total Liabilities amounted to 3.572 euro. Equity increased by 17.195 euro, from 73.122 euro in 2022, to 90.095 in 2023.
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