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Financial results - METRICA GENERAL CONTRACTOR SRL

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Financial Summary - Metrica General Contractor Srl
Unique identification code: 22321141
Registration number: J27/1154/2007
Nace: 4120
Sales - Ron
91.509
Net Profit - Ron
27.014
Employees
1
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Company Metrica General Contractor Srl with Fiscal Code 22321141 recorded a turnover of 2024 of 91.509, with a net profit of 27.014 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metrica General Contractor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.935 38.221 47.967 26.114 59.953 53.706 63.278 128.411 47.910 91.509
Total Income - EUR 10.935 38.221 47.967 26.114 59.953 53.706 63.278 128.411 54.832 91.509
Total Expenses - EUR 27.257 18.657 23.818 22.502 31.429 33.513 60.873 80.458 45.337 59.217
Gross Profit/Loss - EUR -16.322 19.565 24.149 3.612 28.524 20.194 2.405 47.953 9.495 32.292
Net Profit/Loss - EUR -16.650 19.183 23.669 3.344 27.925 19.665 1.880 46.824 8.958 27.014
Employees 6 4 4 3 2 2 2 2 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 92.1%, from 47.910 euro in the year 2023, to 91.509 euro in 2024. The Net Profit increased by 18.106 euro, from 8.958 euro in 2023, to 27.014 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 - Metrica General Contractor Srl - CUI 22321141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 73 0 0 0 802 537 290 41 581
Current Assets 7.992 2.848 23.293 26.192 47.540 65.682 91.739 72.354 20.266 43.432
Inventories 0 0 0 0 0 0 315 2.362 482 484
Receivables 7.400 1.740 13.628 13.284 21.145 52.936 70.426 68.803 15.999 32.686
Cash 592 1.108 9.665 12.909 26.395 12.745 20.998 1.189 3.785 10.262
Shareholders Funds -40.759 -21.160 2.866 6.158 33.963 52.984 53.689 48.750 8.998 35.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.944 24.081 20.427 20.034 13.577 13.499 38.586 24.038 11.434 8.051
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.432 euro in 2024 which includes Inventories of 484 euro, Receivables of 32.686 euro and cash availability of 10.262 euro.
The company's Equity was valued at 35.962 euro, while total Liabilities amounted to 8.051 euro. Equity increased by 27.014 euro, from 8.998 euro in 2023, to 35.962 in 2024.
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