Financial results - METHOS CONSTRUCT ENG SRL

Financial Summary - Methos Construct Eng Srl
Unique identification code: 4272881
Registration number: J13/3176/1993
Nace: 7112
Sales - Ron
76.444
Net Profit - Ron
15.453
Employees
1
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Company Methos Construct Eng Srl with Fiscal Code 4272881 recorded a turnover of 2024 of 76.444, with a net profit of 15.453 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Methos Construct Eng Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.784 38.075 63.051 98.584 59.043 58.858 53.868 48.327 76.444
Total Income - EUR 0 6.784 38.075 63.051 98.584 59.043 58.858 53.868 53.730 76.444
Total Expenses - EUR 0 3.069 11.624 28.695 30.141 28.815 37.536 43.062 42.599 59.818
Gross Profit/Loss - EUR 0 3.715 26.451 34.356 68.443 30.229 21.322 10.806 11.131 16.626
Net Profit/Loss - EUR 0 3.511 25.309 32.464 65.486 29.530 20.745 10.301 10.658 15.453
Employees 0 0 1 0 0 1 1 1 1 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 increased by 59.1%, from 48.327 euro in the year 2023, to 76.444 euro in 2024. The Net Profit increased by 4.855 euro, from 10.658 euro in 2023, to 15.453 in the last year.
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 - Methos Construct Eng Srl - CUI 4272881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 536 2.237 2.133 3.547 21.094 18.052 33.457 25.112
Current Assets 76 3.350 27.905 38.675 76.988 45.950 10.477 16.003 14.457 25.493
Inventories 0 0 0 2.934 0 1.144 1.119 1.122 1.119 0
Receivables 74 5 5.258 9.693 11.462 9.609 7.114 6.835 9.176 14.536
Cash 2 3.345 22.647 26.047 65.526 35.197 2.244 8.046 4.162 10.957
Shareholders Funds -931 2.590 27.855 39.223 67.677 41.520 29.883 10.947 21.571 32.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.007 761 586 1.709 13.215 9.670 3.762 25.288 27.872 18.132
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.536 euro and cash availability of 10.957 euro.
The company's Equity was valued at 32.534 euro, while total Liabilities amounted to 18.132 euro. Equity increased by 11.083 euro, from 21.571 euro in 2023, to 32.534 in 2024.

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