Financial results - METALCRIS CONSTRUCT S.R.L.

Financial Summary - Metalcris Construct S.r.l.
Unique identification code: 45666883
Registration number: J2022000486299
Nace: 2511
Sales - Ron
178.876
Net Profit - Ron
10.060
Employees
3
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Company Metalcris Construct S.r.l. with Fiscal Code 45666883 recorded a turnover of 2024 of 178.876, with a net profit of 10.060 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 86.346 115.815 178.876
Total Income - EUR - - - - - - - 90.350 134.815 209.366
Total Expenses - EUR - - - - - - - 57.296 132.843 195.176
Gross Profit/Loss - EUR - - - - - - - 33.054 1.973 14.190
Net Profit/Loss - EUR - - - - - - - 30.970 952 10.060
Employees - - - - - - - 1 2 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 55.3%, from 115.815 euro in the year 2023, to 178.876 euro in 2024. The Net Profit increased by 9.113 euro, from 952 euro in 2023, to 10.060 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 - Metalcris Construct S.r.l. - CUI 45666883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4 2.115 3.640
Current Assets - - - - - - - 42.476 55.899 83.903
Inventories - - - - - - - 3.070 20.812 51.624
Receivables - - - - - - - 12.816 24.600 25.404
Cash - - - - - - - 26.591 10.486 6.875
Shareholders Funds - - - - - - - 31.011 25.804 35.719
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.470 32.210 51.823
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.903 euro in 2024 which includes Inventories of 51.624 euro, Receivables of 25.404 euro and cash availability of 6.875 euro.
The company's Equity was valued at 35.719 euro, while total Liabilities amounted to 51.823 euro. Equity increased by 10.060 euro, from 25.804 euro in 2023, to 35.719 in 2024.

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