Financial results - METEŞAN CONSTRUCT & AMENAJĂRI S.R.L.

Financial Summary - Meteşan Construct & Amenajări S.r.l.
Unique identification code: 43629501
Registration number: J01/141/2021
Nace: 4311
Sales - Ron
201
Net Profit - Ron
-995
Employees
1
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Company Meteşan Construct & Amenajări S.r.l. with Fiscal Code 43629501 recorded a turnover of 2024 of 201, with a net profit of -995 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meteşan Construct & Amenajări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.854 5.845 5.944 201
Total Income - EUR - - - - - - 14.273 25.568 20.806 14.980
Total Expenses - EUR - - - - - - 35.104 60.356 62.283 15.975
Gross Profit/Loss - EUR - - - - - - -20.831 -34.788 -41.476 -995
Net Profit/Loss - EUR - - - - - - -20.902 -34.835 -41.524 -995
Employees - - - - - - 5 5 5 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. In the last year of activity, the sales decreased by -96.6%, from 5.944 euro in the year 2023, to 201 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 - Meteşan Construct & Amenajări S.r.l. - CUI 43629501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 84.592 69.893 54.764 39.674
Current Assets - - - - - - 30.489 2.563 12.373 4.971
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.887 1.213 5.938 4.040
Cash - - - - - - 27.602 1.351 6.435 930
Shareholders Funds - - - - - - -20.861 -55.761 -97.116 -98.286
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 47.968 59.693 110.799 103.837
Income in Advance - - - - - - 87.974 68.524 53.454 39.094
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.040 euro and cash availability of 930 euro.
The company's Equity was valued at -98.286 euro, while total Liabilities amounted to 103.837 euro. Equity decreased by -1.713 euro, from -97.116 euro in 2023, to -98.286 in 2024. The Debt Ratio was 232.6% in the year 2024.

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