Financial results - METTCOS ENGINEERING & CONSTRUCTION SRL

Financial Summary - Mettcos Engineering & Construction Srl
Unique identification code: 36763500
Registration number: J10/1109/2016
Nace: 4120
Sales - Ron
712.865
Net Profit - Ron
58.637
Employees
17
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Company Mettcos Engineering & Construction Srl with Fiscal Code 36763500 recorded a turnover of 2024 of 712.865, with a net profit of 58.637 and having an average number of employees of 17. 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 - Mettcos Engineering & Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 309.382 419.138 378.835 742.425 1.069.112 918.105 962.777 712.865
Total Income - EUR - 0 309.383 539.774 429.337 736.443 1.002.533 978.371 967.776 796.747
Total Expenses - EUR - 186 297.953 517.862 420.151 712.138 917.248 730.788 951.613 728.029
Gross Profit/Loss - EUR - -186 11.429 21.912 9.186 24.305 85.285 247.583 16.162 68.718
Net Profit/Loss - EUR - -186 8.279 17.721 5.995 19.514 75.475 215.071 14.429 58.637
Employees - 0 8 22 23 26 30 23 18 17
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 -25.5%, from 962.777 euro in the year 2023, to 712.865 euro in 2024. The Net Profit increased by 44.288 euro, from 14.429 euro in 2023, to 58.637 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 - Mettcos Engineering & Construction Srl - CUI 36763500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 852 10.072 39.165 15.769 48.126 33.904 28.771 31.782 63.342
Current Assets - 143 124.949 177.825 167.723 277.452 279.746 347.808 312.887 409.061
Inventories - 17 56.571 127.596 115.000 112.725 43.442 91.513 75.871 155.696
Receivables - 16 21.467 26.649 41.886 51.843 94.422 99.812 154.484 144.917
Cash - 110 46.911 23.580 10.838 112.884 141.882 156.483 82.531 108.448
Shareholders Funds - -142 8.140 23.610 29.301 48.260 75.524 215.120 160.097 205.777
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.137 126.881 193.379 154.191 277.317 238.126 161.459 184.572 266.625
Income in Advance - 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 409.061 euro in 2024 which includes Inventories of 155.696 euro, Receivables of 144.917 euro and cash availability of 108.448 euro.
The company's Equity was valued at 205.777 euro, while total Liabilities amounted to 266.625 euro. Equity increased by 46.575 euro, from 160.097 euro in 2023, to 205.777 in 2024.

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