Financial results - METALUX CONSTRUCT SRL

Financial Summary - Metalux Construct Srl
Unique identification code: 22167655
Registration number: J40/14233/2007
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-2.467
Employees
1
Open Account
Company Metalux Construct Srl with Fiscal Code 22167655 recorded a turnover of 2024 of - , with a net profit of -2.467 and having an average number of employees of 1. 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 - Metalux Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.960 12.547 12.481 8.651 4.587 4.406 4.312 4.175 5.826 0
Total Income - EUR 41.992 13.962 12.709 12.040 4.632 5.646 6.131 5.392 6.635 402
Total Expenses - EUR 29.071 19.533 19.554 15.438 11.728 11.408 12.290 14.081 13.785 2.869
Gross Profit/Loss - EUR 12.920 -5.571 -6.844 -3.398 -7.096 -5.762 -6.159 -8.689 -7.150 -2.467
Net Profit/Loss - EUR 11.661 -5.711 -6.971 -3.494 -7.142 -5.803 -6.202 -8.731 -7.208 -2.467
Employees 3 2 2 2 1 1 1 1 1 1
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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METALUX CONSTRUCT SRL

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Metalux Construct 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 - Metalux Construct Srl - CUI 22167655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 509 369 231 391 22 0 0 0 0 0
Current Assets 26.959 21.786 17.802 18.716 16.296 15.240 15.478 13.400 14.233 14.224
Inventories 22.517 19.189 17.666 17.425 15.231 15.097 14.862 13.330 13.647 13.973
Receivables 83 2.258 38 1.095 24 0 0 0 0 10
Cash 4.359 338 97 196 1.041 143 616 71 586 240
Shareholders Funds 25.933 19.958 12.649 8.923 1.608 -4.226 -10.334 -19.097 -26.247 -28.568
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.617 2.267 5.426 10.190 14.710 19.475 25.812 32.498 40.481 42.792
Income in Advance 0 0 0 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 "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 14.224 euro in 2024 which includes Inventories of 13.973 euro, Receivables of 10 euro and cash availability of 240 euro.
The company's Equity was valued at -28.568 euro, while total Liabilities amounted to 42.792 euro. Equity decreased by -2.467 euro, from -26.247 euro in 2023, to -28.568 in 2024.

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