Financial results - METAL CONSTRUCT DEVELOPMENT SRL

Financial Summary - Metal Construct Development Srl
Unique identification code: 27553061
Registration number: J40/9944/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-13.478
Employees
1
Open Account
Company Metal Construct Development Srl with Fiscal Code 27553061 recorded a turnover of 2024 of - , with a net profit of -13.478 and having an average number of employees of 1. 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 Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.564 90.232 100.371 98.300 81.225 59.432 29.400 68.464 47.155 0
Total Income - EUR 103.569 90.237 100.371 98.300 81.225 59.432 66.144 69.315 47.155 0
Total Expenses - EUR 74.856 85.865 82.148 73.397 63.211 93.422 102.139 94.201 87.606 13.478
Gross Profit/Loss - EUR 28.713 4.371 18.223 24.903 18.015 -33.990 -35.996 -24.886 -40.451 -13.478
Net Profit/Loss - EUR 24.119 3.511 17.219 23.920 17.203 -34.585 -36.657 -25.579 -40.922 -13.478
Employees 5 10 6 6 5 6 3 5 4 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Construct Development Srl - CUI 27553061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.710 63.716 51.607 40.937 38.986 37.369 37.708 31.520 23.883 16.250
Current Assets 104.687 99.525 98.505 80.750 83.061 79.721 106.346 73.506 807 413
Inventories 85 84 83 17 26 31 30 30 30 30
Receivables 82.042 81.644 77.978 76.319 78.467 79.227 80.338 73.420 202 371
Cash 22.560 17.796 20.444 4.414 4.568 463 25.977 56 574 12
Shareholders Funds 25.020 28.276 45.017 68.266 84.146 47.966 10.246 -15.302 -113.547 -126.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.377 134.965 105.096 53.421 37.900 69.124 133.808 120.329 138.237 143.053
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 "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 413 euro in 2024 which includes Inventories of 30 euro, Receivables of 371 euro and cash availability of 12 euro.
The company's Equity was valued at -126.391 euro, while total Liabilities amounted to 143.053 euro. Equity decreased by -13.478 euro, from -113.547 euro in 2023, to -126.391 in 2024.

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