Company Metal Tek Construct S.r.l. with Fiscal Code 30534655
recorded a turnover of 2024 of
255.258,
with a net profit of
106.704
and having an average number of employees of
9.
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 Tek Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.279
46.724
65.064
66.714
184.364
139.874
133.923
153.581
195.143
255.258
Total Income - EUR
83.884
46.724
65.065
73.796
210.425
164.969
159.337
253.503
275.998
314.265
Total Expenses - EUR
80.033
49.782
61.212
72.360
163.397
148.983
135.614
239.565
209.676
187.141
Gross Profit/Loss - EUR
3.852
-3.058
3.853
1.436
47.028
15.985
23.723
13.937
66.322
127.124
Net Profit/Loss - EUR
3.192
-4.459
3.004
698
44.923
14.585
22.471
11.958
63.983
106.704
Employees
1
1
2
2
8
7
8
6
6
9
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 31.5%, from 195.143 euro in the year 2023, to 255.258 euro in 2024.
The Net Profit increased by 43.079 euro, from 63.983 euro in 2023, to 106.704 in the last year.
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Financial Reports - Metal Tek Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Tek Construct S.r.l. - CUI 30534655
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
455
400
1.073
190.432
183.460
153.385
151.714
78.200
45.601
50.746
Current Assets
22.057
54.583
63.736
267.988
143.023
139.039
136.796
135.822
222.579
258.280
Inventories
1.147
17.347
19.495
62.658
49.115
31.738
33.114
8.803
2.601
3.903
Receivables
14.353
37.236
42.665
18.532
28.504
32.728
36.802
107.829
159.308
113.903
Cash
6.557
0
1.576
186.797
65.403
74.573
66.881
19.191
60.670
140.473
Shareholders Funds
10.494
5.927
8.831
9.367
54.109
67.668
88.639
100.872
164.549
139.225
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.018
49.056
55.978
282.259
130.112
106.213
104.514
38.960
49.384
164.989
Income in Advance
0
0
0
166.923
142.262
118.543
95.357
75.033
54.248
4.811
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
258.280 euro in 2024 which includes Inventories of
3.903 euro, Receivables of
113.903 euro and cash availability of
140.473 euro.
The company's Equity was valued at
139.225 euro, while total Liabilities amounted to
164.989 euro.
Equity decreased by -24.404 euro, from 164.549 euro in 2023, to 139.225 in 2024.
The Debt Ratio was 53.4% in the year 2024.
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