Financial results - METERRA CONSTRUCT SRL

Financial Summary - Meterra Construct Srl
Unique identification code: 14761982
Registration number: J2002000215523
Nace: 4299
Sales - Ron
148.637
Net Profit - Ron
23.214
Employees
9
Open Account
Company Meterra Construct Srl with Fiscal Code 14761982 recorded a turnover of 2024 of 148.637, with a net profit of 23.214 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.962 391.287 304.046 253.202 271.111 191.152 245.752 234.791 160.085 148.637
Total Income - EUR 420.709 391.305 305.860 258.477 277.039 194.625 290.430 320.861 288.699 228.528
Total Expenses - EUR 409.218 383.419 277.156 241.126 257.601 234.124 281.920 481.842 261.547 198.458
Gross Profit/Loss - EUR 11.492 7.886 28.704 17.351 19.438 -39.498 8.509 -160.981 27.152 30.070
Net Profit/Loss - EUR 8.348 6.342 12.329 14.781 16.667 -41.443 5.808 -164.190 24.554 23.214
Employees 23 22 18 14 16 18 17 15 11 9
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 -6.6%, from 160.085 euro in the year 2023, to 148.637 euro in 2024. The Net Profit decreased by -1.202 euro, from 24.554 euro in 2023, to 23.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meterra Construct Srl - CUI 14761982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384.573 489.954 519.474 502.977 504.910 501.127 423.614 156.573 63.866 18.587
Current Assets 120.036 48.073 65.200 53.857 60.835 51.290 57.945 56.031 46.617 38.079
Inventories 20.256 22.729 23.929 25.224 25.101 25.915 22.678 23.439 15.646 12.407
Receivables 75.830 12.693 31.443 24.439 22.349 13.059 20.460 24.078 9.173 12.634
Cash 23.950 12.651 9.828 4.194 13.385 12.316 14.807 8.515 21.798 13.038
Shareholders Funds 237.602 233.258 235.404 233.765 231.410 169.247 170.733 1.247 25.797 24.450
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 251.252 317.390 349.270 323.070 334.335 383.170 290.611 211.357 84.686 32.216
Income in Advance 15.754 0 0 0 0 0 20.215 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.079 euro in 2024 which includes Inventories of 12.407 euro, Receivables of 12.634 euro and cash availability of 13.038 euro.
The company's Equity was valued at 24.450 euro, while total Liabilities amounted to 32.216 euro. Equity decreased by -1.202 euro, from 25.797 euro in 2023, to 24.450 in 2024.

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