Financial results - MTT CONSTRUCT SRL

Financial Summary - Mtt Construct Srl
Unique identification code: 23675015
Registration number: J2008000757171
Nace: 4100
Sales - Ron
206.897
Net Profit - Ron
21.264
Employees
3
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Company Mtt Construct Srl with Fiscal Code 23675015 recorded a turnover of 2024 of 206.897, with a net profit of 21.264 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mtt Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.377 73.238 117.236 521.151 465.971 901.327 1.078.299 328.422 499.601 206.897
Total Income - EUR 64.377 73.238 117.236 521.285 465.971 901.327 1.095.976 328.422 499.601 206.898
Total Expenses - EUR 48.801 40.518 11.395 128.881 278.602 882.924 964.900 248.156 406.973 177.493
Gross Profit/Loss - EUR 15.575 32.720 105.841 392.404 187.369 18.404 131.076 80.266 92.628 29.406
Net Profit/Loss - EUR 13.644 31.988 104.668 387.193 182.709 9.585 121.758 76.134 87.732 21.264
Employees 3 2 2 7 8 12 12 11 6 3
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 -58.4%, from 499.601 euro in the year 2023, to 206.897 euro in 2024. The Net Profit decreased by -65.978 euro, from 87.732 euro in 2023, to 21.264 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 - Mtt Construct Srl - CUI 23675015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621 615 604 29.930 80.844 139.810 165.157 169.852 88.463 140.158
Current Assets 81.825 95.416 137.613 423.337 685.221 533.556 600.839 545.327 191.839 173.555
Inventories 0 0 202 19.272 4.011 390.055 40.526 40.741 0 422
Receivables 81.633 93.805 17.030 169.905 580.479 49.740 475.324 443.459 109.613 23.295
Cash 191 1.612 120.381 234.160 100.731 93.762 84.989 61.128 82.226 149.837
Shareholders Funds 35.473 67.099 104.959 430.056 328.093 206.432 262.967 232.444 97.471 37.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.973 28.932 33.258 23.211 940.042 1.219.083 1.224.167 1.266.600 1.160.274 1.247.566
Income in Advance 0 0 0 0 10.069 56.563 346.144 347.217 306.801 305.087
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.555 euro in 2024 which includes Inventories of 422 euro, Receivables of 23.295 euro and cash availability of 149.837 euro.
The company's Equity was valued at 37.378 euro, while total Liabilities amounted to 1.247.566 euro. Equity decreased by -59.548 euro, from 97.471 euro in 2023, to 37.378 in 2024. The Debt Ratio was 78.5% in the year 2024.

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