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Financial results - SECTIA CONSTRUCTII SI CONFECTII METALICE SRL

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Financial Summary - Sectia Constructii Si Confectii Metalice Srl
Unique identification code: 7080619
Registration number: J40/1593/1995
Nace: 4781
Sales - Ron
32.567
Net Profit - Ron
-1.152
Employees
2
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Company Sectia Constructii Si Confectii Metalice Srl with Fiscal Code 7080619 recorded a turnover of 2024 of 32.567, with a net profit of -1.152 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sectia Constructii Si Confectii Metalice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.686 34.479 38.141 37.843 38.072 29.215 32.970 32.850 32.750 32.567
Total Income - EUR 18.686 35.233 39.390 39.255 38.073 30.717 43.945 33.129 33.228 34.366
Total Expenses - EUR 5.509 31.429 28.514 47.546 33.162 38.902 35.800 24.925 31.202 35.186
Gross Profit/Loss - EUR 13.177 3.804 10.876 -8.290 4.911 -8.184 8.145 8.205 2.026 -820
Net Profit/Loss - EUR 12.617 3.324 10.482 -8.685 4.530 -8.470 7.714 7.899 1.721 -1.152
Employees 0 3 3 2 2 2 2 2 2 2
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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.712 euro, from 1.721 euro in 2023, to 0 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 - Sectia Constructii Si Confectii Metalice Srl - CUI 7080619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.050 249.932 247.812 226.212 213.849 208.939 207.754 229.935 224.033 218.094
Current Assets 26.570 26.782 31.793 30.435 38.509 34.757 35.386 8.644 11.598 2.623
Inventories 0 0 0 499 633 621 822 1.792 0 0
Receivables 5.578 15.608 19.046 16.788 18.939 27.788 18.284 5.773 8.475 1.936
Cash 20.993 11.174 12.747 13.149 18.936 6.348 16.281 1.079 3.123 688
Shareholders Funds 260.383 281.300 283.739 263.400 258.782 241.055 228.529 230.733 231.755 217.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -1.763 -4.586 -4.133 -6.420 -6.325 2.772 14.671 6.030 2.531 2.717
Income in Advance 0 0 0 0 0 0 0 2.154 1.670 1.186
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 "4781 - 4781"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.936 euro and cash availability of 688 euro.
The company's Equity was valued at 217.071 euro, while total Liabilities amounted to 2.717 euro. Equity decreased by -13.389 euro, from 231.755 euro in 2023, to 217.071 in 2024. The Debt Ratio was 1.2% in the year 2024.
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