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Financial results - METAL CONSTRUCT ACTIVITIES SRL

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Financial Summary - Metal Construct Activities Srl
Unique identification code: 20566900
Registration number: J40/599/2007
Nace: 2511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Metal Construct Activities Srl with Fiscal Code 20566900 recorded a turnover of 2020 of - , with a net profit of - 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 Construct Activities Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.100 59.491 50.789 19.812 0 0 - - - -
Total Income - EUR 224.327 59.625 50.790 19.812 3.140 0 - - - -
Total Expenses - EUR 221.694 84.607 46.693 27.037 25.932 0 - - - -
Gross Profit/Loss - EUR 2.634 -24.982 4.097 -7.225 -22.792 0 - - - -
Net Profit/Loss - EUR 1.155 -24.982 1.925 -7.423 -22.792 0 - - - -
Employees 10 8 3 4 1 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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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 Activities Srl - CUI 20566900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.374 19.209 17.066 14.969 8.119 0 - - - -
Current Assets 70.273 50.627 94.431 84.003 68.793 67.489 - - - -
Inventories 12.321 16.669 16.997 16.685 0 0 - - - -
Receivables 52.640 25.449 44.777 46.700 49.107 48.176 - - - -
Cash 5.313 8.509 32.656 20.619 19.686 19.313 - - - -
Shareholders Funds -1.796 -26.759 -24.381 -31.357 -53.542 -60.492 - - - -
Social Capital 6.567 6.500 6.390 6.273 6.151 6.035 - - - -
Debts 82.471 96.595 135.878 130.329 130.454 127.981 - - - -
Income in Advance 3.972 6.329 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 67.489 euro in 2020 which includes Inventories of 0 euro, Receivables of 48.176 euro and cash availability of 19.313 euro.
The company's Equity was valued at -60.492 euro, while total Liabilities amounted to 127.981 euro. Equity decreased by -7.965 euro, from -53.542 euro in 2019, to -60.492 in 2020.
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