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

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Financial Summary - Metal Construct Creations S.r.l.
Unique identification code: 39696251
Registration number: J2023004069404
Nace: 2591
Sales - Ron
972.255
Net Profit - Ron
6.143
Employees
3
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Company Metal Construct Creations S.r.l. with Fiscal Code 39696251 recorded a turnover of 2024 of 972.255, with a net profit of 6.143 and having an average number of employees of 3. The company operates in the field of Fabricarea de recipienţi, containere şi alte produse similare din oţel having the NACE code 2591.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.807 28.550 85.435 11.475 170 972.255
Total Income - EUR - - - 0 6.807 28.550 85.436 11.475 170 972.255
Total Expenses - EUR - - - 121 1.071 5.869 75.775 4.392 12.555 961.876
Gross Profit/Loss - EUR - - - -121 5.736 22.681 9.661 7.083 -12.385 10.379
Net Profit/Loss - EUR - - - -121 5.574 21.791 7.540 6.971 -12.387 6.143
Employees - - - 0 0 1 1 1 1 3
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 575,648.5%, from 170 euro in the year 2023, to 972.255 euro in 2024. The Net Profit increased by 6.143 euro, from 0 euro in 2023, to 6.143 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 Creations S.r.l. - CUI 39696251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 0 0 0 0 615 563.250
Current Assets - - - 2 5.519 28.012 87.377 28.334 8.908 21.799
Inventories - - - 0 0 0 23.500 81 43 23
Receivables - - - 0 1.433 8.625 8.558 19.613 8.860 22.645
Cash - - - 2 4.086 19.387 55.320 8.641 5 -870
Shareholders Funds - - - -78 5.498 27.185 34.122 7.019 -5.388 784
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 103 21 827 53.255 21.391 14.961 584.363
Income in Advance - - - 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 "2591 - 2591"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.799 euro in 2024 which includes Inventories of 23 euro, Receivables of 22.645 euro and cash availability of -870 euro.
The company's Equity was valued at 784 euro, while total Liabilities amounted to 584.363 euro. Equity increased by 6.143 euro, from -5.388 euro in 2023, to 784 in 2024.
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