Financial results - MEXHOUSE CONSTRUCT SRL

Financial Summary - Mexhouse Construct Srl
Unique identification code: 26754768
Registration number: J12/565/2010
Nace: 4120
Sales - Ron
604.565
Net Profit - Ron
130.609
Employees
8
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Company Mexhouse Construct Srl with Fiscal Code 26754768 recorded a turnover of 2024 of 604.565, with a net profit of 130.609 and having an average number of employees of 8. 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 - Mexhouse Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.157 160.154 199.254 275.409 212.067 167.207 216.303 389.735 487.264 604.565
Total Income - EUR 144.161 160.753 199.261 275.418 212.087 208.570 216.629 390.913 490.346 627.945
Total Expenses - EUR 127.751 159.338 193.757 272.373 209.442 201.927 207.979 274.098 375.422 466.859
Gross Profit/Loss - EUR 16.411 1.414 5.504 3.045 2.645 6.643 8.650 116.815 114.924 161.086
Net Profit/Loss - EUR 13.669 1.031 3.182 360 524 4.648 6.656 113.375 111.574 130.609
Employees 3 4 7 8 8 7 5 5 8 8
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 24.8%, from 487.264 euro in the year 2023, to 604.565 euro in 2024. The Net Profit increased by 19.659 euro, from 111.574 euro in 2023, to 130.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mexhouse Construct Srl - CUI 26754768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.046 48.877 45.945 43.007 42.500 43.531 53.038 106.452 93.460 98.426
Current Assets 107.457 89.105 49.260 47.244 76.498 89.403 91.507 183.052 215.100 303.333
Inventories 8.994 16.716 10.276 15.207 8.059 7.793 10.562 55.040 49.234 8.326
Receivables 1.921 17.426 2.139 7.106 51.262 23.645 24.163 18.325 87.908 75.977
Cash 96.543 54.963 36.845 24.932 17.177 57.966 56.782 109.687 77.957 219.031
Shareholders Funds 48.916 49.448 51.794 51.203 50.736 54.422 59.871 173.432 251.519 272.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.587 88.533 43.412 39.048 68.262 78.512 84.673 116.072 57.041 98.834
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 303.333 euro in 2024 which includes Inventories of 8.326 euro, Receivables of 75.977 euro and cash availability of 219.031 euro.
The company's Equity was valued at 272.995 euro, while total Liabilities amounted to 98.834 euro. Equity increased by 22.881 euro, from 251.519 euro in 2023, to 272.995 in 2024.

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