Financial results - METRECONS SOLUTION S.R.L.

Financial Summary - Metrecons Solution S.r.l.
Unique identification code: 43702335
Registration number: J16/375/2021
Nace: 4312
Sales - Ron
187.747
Net Profit - Ron
6.644
Employees
4
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Company Metrecons Solution S.r.l. with Fiscal Code 43702335 recorded a turnover of 2024 of 187.747, with a net profit of 6.644 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metrecons Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 207.173 177.748 47.371 187.747
Total Income - EUR - - - - - - 207.259 177.828 47.371 196.905
Total Expenses - EUR - - - - - - 175.574 98.378 42.815 184.354
Gross Profit/Loss - EUR - - - - - - 31.685 79.450 4.556 12.551
Net Profit/Loss - EUR - - - - - - 29.653 77.707 4.082 6.644
Employees - - - - - - 1 1 1 4
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 298.6%, from 47.371 euro in the year 2023, to 187.747 euro in 2024. The Net Profit increased by 2.585 euro, from 4.082 euro in 2023, to 6.644 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 - Metrecons Solution S.r.l. - CUI 43702335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 646 328 12.860 28.970
Current Assets - - - - - - 44.044 201.836 121.530 211.538
Inventories - - - - - - 9.162 13.365 13.656 41.224
Receivables - - - - - - 7.723 183.259 106.169 166.337
Cash - - - - - - 27.159 5.211 1.706 3.977
Shareholders Funds - - - - - - 29.694 77.756 22.975 6.693
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.043 124.408 111.415 240.613
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.538 euro in 2024 which includes Inventories of 41.224 euro, Receivables of 166.337 euro and cash availability of 3.977 euro.
The company's Equity was valued at 6.693 euro, while total Liabilities amounted to 240.613 euro. Equity decreased by -16.154 euro, from 22.975 euro in 2023, to 6.693 in 2024.

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