Financial results - MULTICONSTRUCT SRL

Financial Summary - Multiconstruct Srl
Unique identification code: 20798056
Registration number: J17/113/2007
Nace: 4321
Sales - Ron
206.953
Net Profit - Ron
4.385
Employees
4
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Company Multiconstruct Srl with Fiscal Code 20798056 recorded a turnover of 2024 of 206.953, with a net profit of 4.385 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multiconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.745 301.045 102.138 678.475 547.738 124.145 171.586 286.893 159.681 206.953
Total Income - EUR 242.745 301.154 102.138 757.989 556.340 253.996 286.509 293.000 312.181 342.615
Total Expenses - EUR 213.590 258.078 78.660 629.687 482.996 252.261 285.046 291.228 311.773 337.170
Gross Profit/Loss - EUR 29.155 43.076 23.478 128.302 73.345 1.735 1.462 1.772 408 5.445
Net Profit/Loss - EUR 25.165 37.915 15.643 120.722 68.098 144 160 1.488 342 4.385
Employees 4 3 2 7 9 9 9 5 0 4
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 30.3%, from 159.681 euro in the year 2023, to 206.953 euro in 2024. The Net Profit increased by 4.044 euro, from 342 euro in 2023, to 4.385 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 - Multiconstruct Srl - CUI 20798056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.337 112.354 160.443 84.461 243.464 172.829 185.271 177.969 24.948 136.046
Current Assets 85.107 114.713 94.480 166.186 207.055 179.361 191.388 174.797 221.642 168.039
Inventories 7.471 2.339 4.006 21.415 18.594 88.809 145.978 135.514 170.160 46.287
Receivables 67.716 104.832 29.562 18.159 173.727 57.568 43.516 28.146 19.884 101.235
Cash 9.920 7.543 60.912 126.611 14.734 23.445 1.894 11.137 31.598 20.517
Shareholders Funds 69.117 81.419 77.078 196.385 229.070 215.465 210.847 212.990 212.686 200.021
Social Capital 67 67 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 36.198 145.648 177.845 54.261 221.450 136.725 165.811 130.662 33.904 104.065
Income in Advance 5.129 0 0 0 0 0 0 9.114 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.039 euro in 2024 which includes Inventories of 46.287 euro, Receivables of 101.235 euro and cash availability of 20.517 euro.
The company's Equity was valued at 200.021 euro, while total Liabilities amounted to 104.065 euro. Equity decreased by -11.477 euro, from 212.686 euro in 2023, to 200.021 in 2024.

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