Financial results - METALDIS CONSTRUCT S.R.L.

Financial Summary - Metaldis Construct S.r.l.
Unique identification code: 43268474
Registration number: J2020001319024
Nace: 4100
Sales - Ron
178.823
Net Profit - Ron
45.795
Employees
5
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Company Metaldis Construct S.r.l. with Fiscal Code 43268474 recorded a turnover of 2024 of 178.823, with a net profit of 45.795 and having an average number of employees of 5. 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 - Metaldis Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.661 56.597 60.828 129.936 178.823
Total Income - EUR - - - - - 3.661 56.597 60.828 129.936 178.825
Total Expenses - EUR - - - - - 22 49.543 76.495 102.238 128.642
Gross Profit/Loss - EUR - - - - - 3.639 7.054 -15.668 27.698 50.183
Net Profit/Loss - EUR - - - - - 3.529 6.556 -16.276 26.399 45.795
Employees - - - - - 0 3 5 5 5
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 38.4%, from 129.936 euro in the year 2023, to 178.823 euro in 2024. The Net Profit increased by 19.543 euro, from 26.399 euro in 2023, to 45.795 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 - Metaldis Construct S.r.l. - CUI 43268474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 45.738 53.547
Current Assets - - - - - 3.680 22.114 9.975 32.578 46.439
Inventories - - - - - 0 257 727 10.947 14.048
Receivables - - - - - 1.594 17.173 4.687 9.219 11.939
Cash - - - - - 2.087 4.684 4.560 12.412 20.452
Shareholders Funds - - - - - 3.571 10.048 -6.198 20.220 55.787
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 110 12.067 16.172 58.096 44.199
Income in Advance - - - - - 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 46.439 euro in 2024 which includes Inventories of 14.048 euro, Receivables of 11.939 euro and cash availability of 20.452 euro.
The company's Equity was valued at 55.787 euro, while total Liabilities amounted to 44.199 euro. Equity increased by 35.679 euro, from 20.220 euro in 2023, to 55.787 in 2024.

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