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Financial results - METCONS 7 SA

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Financial Summary - Metcons 7 Sa
Unique identification code: 1810200
Registration number: J1991000543354
Nace: 4399
Sales - Ron
378.320
Net Profit - Ron
-86.787
Employees
10
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Company Metcons 7 Sa with Fiscal Code 1810200 recorded a turnover of 2024 of 378.320, with a net profit of -86.787 and having an average number of employees of 10. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metcons 7 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.817 212.982 246.258 242.363 282.268 270.048 255.552 282.690 336.041 378.320
Total Income - EUR 362.672 328.337 330.263 329.831 2.495.040 307.919 297.940 384.519 490.511 465.918
Total Expenses - EUR 351.607 397.880 420.189 462.401 529.584 428.892 425.141 475.107 489.183 552.705
Gross Profit/Loss - EUR 11.065 -69.543 -89.926 -132.570 1.965.456 -120.972 -127.201 -90.588 1.327 -86.787
Net Profit/Loss - EUR 3.917 -69.543 -93.069 -135.868 1.657.698 -120.972 -130.180 -94.356 1.327 -86.787
Employees 20 20 19 17 16 15 14 13 10 10
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 13.2%, from 336.041 euro in the year 2023, to 378.320 euro in 2024. The Net Profit decreased by -1.320 euro, from 1.327 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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METCONS 7 SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metcons 7 Sa - CUI 1810200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 863.045 1.273.138 1.204.399 1.127.500 1.921.429 1.815.830 1.794.657 1.739.746 1.734.502 1.747.246
Current Assets 2.253.043 1.475.341 1.304.993 1.185.865 1.833.195 1.838.985 1.695.090 1.657.822 1.664.543 1.688.799
Inventories 173 229 274 136 133 131 128 352 3.733 59
Receivables 1.305.603 143.469 188.752 143.285 212.656 239.358 273.102 281.635 248.374 263.631
Cash 947.266 885.874 111.481 1.042.443 1.620.405 1.599.496 1.421.860 1.375.835 1.412.436 1.425.110
Shareholders Funds 2.672.748 2.562.676 2.424.941 2.244.571 3.858.799 3.664.673 3.453.226 3.369.583 3.356.874 3.251.326
Social Capital 106.952 105.861 104.070 102.160 100.181 98.282 96.103 96.401 96.108 95.571
Debts 443.052 185.803 84.127 68.169 36.868 28.557 29.367 23.500 41.908 180.982
Income in Advance 288 330 324 625 5.139 6.361 7.154 4.485 5.316 9.169
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.688.799 euro in 2024 which includes Inventories of 59 euro, Receivables of 263.631 euro and cash availability of 1.425.110 euro.
The company's Equity was valued at 3.251.326 euro, while total Liabilities amounted to 180.982 euro. Equity decreased by -86.787 euro, from 3.356.874 euro in 2023, to 3.251.326 in 2024. The Debt Ratio was 5.3% in the year 2024.
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