Financial results - METCONF SES CONSTRUCT SRL

Financial Summary - Metconf Ses Construct Srl
Unique identification code: 34350027
Registration number: J2015000508296
Nace: 2511
Sales - Ron
16
Net Profit - Ron
-16.111
Employees
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Company Metconf Ses Construct Srl with Fiscal Code 34350027 recorded a turnover of 2024 of 16, with a net profit of -16.111 and having an average number of employees of - . 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 - Metconf Ses Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.245 48.883 225.101 232.670 213.982 153.010 156.451 187.534 4.456 16
Total Income - EUR 181.633 48.883 225.109 233.167 216.374 153.741 185.077 188.965 7.037 16
Total Expenses - EUR 115.687 48.992 120.171 183.580 182.044 180.206 238.763 238.412 47.689 16.128
Gross Profit/Loss - EUR 65.946 -109 104.938 49.587 34.331 -26.464 -53.686 -49.447 -40.652 -16.111
Net Profit/Loss - EUR 64.473 -800 102.687 47.248 32.159 -27.917 -55.504 -51.300 -40.724 -16.111
Employees 3 2 3 4 4 5 7 10 1 0
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 -99.6%, from 4.456 euro in the year 2023, to 16 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 - Metconf Ses Construct Srl - CUI 34350027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.378 19.143 15.067 26.626 75.046 90.096 49.662 46.946 26.412 27.699
Current Assets 48.476 84.898 277.678 291.449 195.334 122.063 89.701 60.470 6.458 8.440
Inventories 6.863 11.552 62.457 79.807 34.462 2.526 4.169 0 0 0
Receivables 38.701 38.907 162.696 104.637 70.778 100.751 74.307 52.858 3.055 6.033
Cash 2.911 34.440 52.525 107.005 90.094 18.786 11.225 7.612 3.403 2.407
Shareholders Funds 64.518 63.060 164.684 208.910 202.253 170.502 111.217 60.262 19.356 3.074
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 7.336 40.982 128.061 109.165 68.127 41.657 28.146 47.154 13.514 33.065
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.033 euro and cash availability of 2.407 euro.
The company's Equity was valued at 3.074 euro, while total Liabilities amounted to 33.065 euro. Equity decreased by -16.174 euro, from 19.356 euro in 2023, to 3.074 in 2024.

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