Financial results - METEK CONSTRUCT SRL

Financial Summary - Metek Construct Srl
Unique identification code: 32978832
Registration number: J23/888/2014
Nace: 4100
Sales - Ron
219.733
Net Profit - Ron
-49.225
Employees
6
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Company Metek Construct Srl with Fiscal Code 32978832 recorded a turnover of 2023 of 219.733, with a net profit of -49.225 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metek Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.714 0 117.805 223.609 422.964 423.974 220.968 -
Total Income - EUR - 0 2.714 229.938 117.806 502.367 444.546 424.033 220.968 -
Total Expenses - EUR - 0 0 120.009 82.436 81.238 285.186 377.023 268.481 -
Gross Profit/Loss - EUR - 0 2.714 109.929 35.370 421.129 159.361 47.010 -47.513 -
Net Profit/Loss - EUR - 0 2.714 107.639 34.720 416.109 155.461 43.279 -49.501 -
Employees - 0 0 0 11 4 4 3 6 -
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 -47.7%, from 423.974 euro in the year 2022, to 220.968 euro in 2023. The Net Profit decreased by -43.148 euro, from 43.279 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METEK CONSTRUCT SRL

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Metek 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 - Metek Construct Srl - CUI 32978832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 158.496 116.417 118.566 196.555 230.649 341.222 345.278 -
Current Assets - 45 9.078 233.494 288.579 591.416 723.947 518.964 542.036 -
Inventories - 0 0 226 221 10.419 320.364 267.994 278.560 -
Receivables - 0 0 179.993 201.896 308.105 297.299 247.376 259.421 -
Cash - 45 9.078 53.276 86.462 272.892 106.284 3.594 4.055 -
Shareholders Funds - 45 910 108.607 141.150 532.821 676.467 637.320 552.845 -
Social Capital - 45 46 45 44 43 42 43 42 -
Debts - 0 166.664 241.304 220.472 285.461 307.768 252.596 364.109 -
Income in Advance - 0 0 0 55.547 -9.030 -8.830 -8.857 -8.830 -
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.036 euro in 2023 which includes Inventories of 278.560 euro, Receivables of 259.421 euro and cash availability of 4.055 euro.
The company's Equity was valued at 552.845 euro, while total Liabilities amounted to 364.109 euro. Equity decreased by -82.542 euro, from 637.320 euro in 2022, to 552.845 in 2023. The Debt Ratio was 40.1% in the year 2023.

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