Financial results - METAL CONSTRUCT S.R.L.

Financial Summary - Metal Construct S.r.l.
Unique identification code: 16467453
Registration number: J05/999/2004
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-97.955
Employees
Open Account
Company Metal Construct S.r.l. with Fiscal Code 16467453 recorded a turnover of 2024 of - , with a net profit of -97.955 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.178 2.761 2.737 1.567 0 1.872 - 0 0 0
Total Income - EUR 71.896 35.573 30.210 28.594 29.270 22.178 - 2.230 0 0
Total Expenses - EUR 144.156 92.172 44.208 33.591 30.813 30.154 - 39.559 424 97.971
Gross Profit/Loss - EUR -72.261 -56.599 -13.998 -4.997 -1.543 -7.976 - -37.329 -424 -97.971
Net Profit/Loss - EUR -72.296 -56.564 -13.998 -5.852 -2.171 -8.352 - -37.396 -424 -97.955
Employees 5 5 2 1 1 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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METAL CONSTRUCT S.R.L.

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Metal Construct S.r.l.

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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 S.r.l. - CUI 16467453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.004.531 2.973.889 2.923.565 2.869.913 2.814.334 2.760.981 - 2.708.129 2.699.917 2.673.414
Current Assets 450.879 452.133 210.015 199.627 192.792 190.825 - -28.325 25.574 18.674
Inventories 186.178 184.279 181.161 177.836 174.603 171.293 - 0 0 0
Receivables 264.701 267.854 28.866 21.345 17.819 18.321 - -28.837 24.118 18.615
Cash 0 0 -13 445 370 1.211 - 512 1.457 59
Shareholders Funds -246.153 -300.206 -309.124 -309.303 -305.484 -308.045 - -571.830 -529.771 -624.766
Social Capital 450 445 438 430 421 413 - 406 404 402
Debts 3.701.562 3.726.228 3.442.704 3.378.843 3.312.609 3.259.850 - 3.251.634 3.255.263 3.316.854
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.615 euro and cash availability of 59 euro.
The company's Equity was valued at -624.766 euro, while total Liabilities amounted to 3.316.854 euro. Equity decreased by -97.956 euro, from -529.771 euro in 2023, to -624.766 in 2024.

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