Financial results - METALS CONCRETE&STRUCTURE SRL

Financial Summary - Metals Concrete&Structure Srl
Unique identification code: 38408512
Registration number: J40/18140/2017
Nace: 4120
Sales - Ron
918.444
Net Profit - Ron
815.842
Employees
28
Open Account
Company Metals Concrete&Structure Srl with Fiscal Code 38408512 recorded a turnover of 2018 of 918.444, with a net profit of 815.842 and having an average number of employees of 28. 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 - Metals Concrete&Structure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 981.759 - - - - - -
Total Income - EUR - - 0 981.765 - - - - - -
Total Expenses - EUR - - 1.158 101.384 - - - - - -
Gross Profit/Loss - EUR - - -1.158 880.381 - - - - - -
Net Profit/Loss - EUR - - -1.158 872.084 - - - - - -
Employees - - 0 28 - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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METALS CONCRETE&STRUCTURE SRL

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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 - Metals Concrete&Structure Srl - CUI 38408512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.931 - - - - - -
Current Assets - - 231 1.052.249 - - - - - -
Inventories - - 0 0 - - - - - -
Receivables - - 0 1.029.430 - - - - - -
Cash - - 231 22.819 - - - - - -
Shareholders Funds - - -1.114 870.991 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 1.345 219.190 - - - - - -
Income in Advance - - 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 "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 1.052.249 euro in 2018 which includes Inventories of 0 euro, Receivables of 1.029.430 euro and cash availability of 22.819 euro.
The company's Equity was valued at 870.991 euro, while total Liabilities amounted to 219.190 euro. Equity increased by 872.084 euro, from -1.114 euro in 2017, to 870.991 in 2018.

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