Financial results - METALICA CONSTRUCT PARTNERS SRL

Financial Summary - Metalica Construct Partners Srl
Unique identification code: 35046086
Registration number: J2015011670401
Nace: 7311
Sales - Ron
293.446
Net Profit - Ron
-1.471
Employees
2
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Company Metalica Construct Partners Srl with Fiscal Code 35046086 recorded a turnover of 2024 of 293.446, with a net profit of -1.471 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalica Construct Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 65.623 17.040 195.886 732.854 963.241 413.546 293.446
Total Income - EUR - - - 65.652 17.040 244.665 734.000 966.017 413.577 296.458
Total Expenses - EUR - - - 26.777 3.370 232.279 663.845 937.069 478.356 295.763
Gross Profit/Loss - EUR - - - 38.875 13.670 12.385 70.156 28.948 -64.779 695
Net Profit/Loss - EUR - - - 38.218 13.159 9.577 64.204 21.157 -68.854 -1.471
Employees - - - 2 2 1 3 2 2 2
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 -28.6%, from 413.546 euro in the year 2023, to 293.446 euro in 2024.
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 - Metalica Construct Partners Srl - CUI 35046086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 25.022 42.281 26.982 12.155
Current Assets - - - 51.701 61.325 116.750 101.702 381.312 227.566 275.843
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.779 15.650 67.027 92.877 290.811 170.726 219.876
Cash - - - 49.922 45.675 49.723 8.825 90.501 56.840 55.967
Shareholders Funds - - - 39.212 51.611 60.251 64.301 59.958 -68.756 -69.843
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 12.489 9.714 56.500 62.422 363.635 323.305 357.841
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 219.876 euro and cash availability of 55.967 euro.
The company's Equity was valued at -69.843 euro, while total Liabilities amounted to 357.841 euro. Equity decreased by -1.471 euro, from -68.756 euro in 2023, to -69.843 in 2024.

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