Financial results - MTS POWER CONSTRUCT S.R.L.

Financial Summary - Mts Power Construct S.r.l.
Unique identification code: 48594374
Registration number: J36/352/2023
Nace: 4222
Sales - Ron
270.230
Net Profit - Ron
108.355
Employees
7
Open Account
Company Mts Power Construct S.r.l. with Fiscal Code 48594374 recorded a turnover of 2024 of 270.230, with a net profit of 108.355 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mts Power Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 76.360 270.230
Total Income - EUR - - - - - - - - 76.360 271.056
Total Expenses - EUR - - - - - - - - 34.081 154.570
Gross Profit/Loss - EUR - - - - - - - - 42.279 116.487
Net Profit/Loss - EUR - - - - - - - - 41.531 108.355
Employees - - - - - - - - 3 7
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 255.9%, from 76.360 euro in the year 2023, to 270.230 euro in 2024. The Net Profit increased by 67.056 euro, from 41.531 euro in 2023, to 108.355 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 - Mts Power Construct S.r.l. - CUI 48594374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.845 15.430
Current Assets - - - - - - - - 53.570 158.814
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 46.305 151.101
Cash - - - - - - - - 7.265 7.713
Shareholders Funds - - - - - - - - 41.571 108.403
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.844 65.840
Income in Advance - - - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.101 euro and cash availability of 7.713 euro.
The company's Equity was valued at 108.403 euro, while total Liabilities amounted to 65.840 euro. Equity increased by 67.065 euro, from 41.571 euro in 2023, to 108.403 in 2024.

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