Company Metal Dach Construct S.r.l. with Fiscal Code 28178130
recorded a turnover of 2024 of
352.642,
with a net profit of
42.679
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Dach Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
13.680
233.989
282.795
279.139
452.596
352.642
Total Income - EUR
3.678
0
-
0
13.680
233.989
282.811
288.403
452.596
352.662
Total Expenses - EUR
1.850
1.820
-
75
11.493
111.754
213.276
201.119
312.335
300.025
Gross Profit/Loss - EUR
1.828
-1.820
-
-75
2.187
122.235
69.535
87.284
140.261
52.637
Net Profit/Loss - EUR
1.718
-1.820
-
-75
2.050
119.896
66.707
84.360
135.825
42.679
Employees
0
0
-
0
2
0
5
5
5
6
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 decreased by -21.6%, from 452.596 euro in the year 2023, to 352.642 euro in 2024.
The Net Profit decreased by -92.388 euro, from 135.825 euro in 2023, to 42.679 in the last year.
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Insolvency Probability
Financial Reports - Metal Dach Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Dach Construct S.r.l. - CUI 28178130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.664
4.854
-
3.531
3.463
35.428
42.208
42.036
40.076
100.348
Current Assets
11.436
11.242
-
10.709
10.699
101.194
80.951
134.587
162.114
191.703
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
10.490
10.383
-
10.020
9.825
96.002
75.746
114.860
158.721
183.665
Cash
947
859
-
690
874
5.192
5.206
19.727
3.393
8.037
Shareholders Funds
-49.286
-50.603
-
-50.127
-47.127
50
49
49
75.225
77.276
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
67.386
66.699
-
64.367
61.289
136.573
123.111
176.574
126.965
214.774
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.703 euro in 2024 which includes Inventories of
0 euro, Receivables of
183.665 euro and cash availability of
8.037 euro.
The company's Equity was valued at
77.276 euro, while total Liabilities amounted to
214.774 euro.
Equity increased by 2.472 euro, from 75.225 euro in 2023, to 77.276 in 2024.
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