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Financial results - SOCIETATE COOPERATIVA MESTESUGAREASCA CONSTRUCTORUL

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Financial Summary - Societate Cooperativa Mestesugareasca Constructoru
Unique identification code: 349427
Registration number: C2005000050403
Nace: 4100
Sales - Ron
44.612
Net Profit - Ron
115.406
Employees
5
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Company Societate Cooperativa Mestesugareasca Constructoru with Fiscal Code 349427 recorded a turnover of 2024 of 44.612, with a net profit of 115.406 and having an average number of employees of 5. 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 - Societate Cooperativa Mestesugareasca Constructoru

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.572 84.994 70.687 69.566 73.198 66.013 56.184 63.171 59.950 44.612
Total Income - EUR 103.601 85.005 170.791 69.566 147.460 399.794 58.319 64.777 238.327 439.622
Total Expenses - EUR 99.765 82.205 125.276 97.736 111.858 166.488 127.961 151.086 230.147 312.264
Gross Profit/Loss - EUR 3.836 2.800 45.515 -28.170 35.601 233.306 -69.642 -86.309 8.179 127.359
Net Profit/Loss - EUR 3.115 2.192 43.863 -28.867 34.127 229.306 -70.226 -86.959 5.796 115.406
Employees 15 11 8 8 5 5 5 5 5 5
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 -25.2%, from 59.950 euro in the year 2023, to 44.612 euro in 2024. The Net Profit increased by 109.642 euro, from 5.796 euro in 2023, to 115.406 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 - Societate Cooperativa Mestesugareasca Constructoru - CUI 349427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.746 198.686 142.989 140.350 136.579 72.189 70.588 70.807 58.137 30.131
Current Assets 12.074 8.655 80.905 45.635 81.271 357.926 234.813 144.853 165.209 305.276
Inventories 4.690 3.968 2.611 1.420 0 0 0 0 0 0
Receivables 1.389 1.441 1.336 1.397 124 266 443 506 759 2.123
Cash 370 1.020 76.958 42.818 81.147 357.660 234.370 144.347 164.450 303.153
Shareholders Funds 196.481 198.930 175.376 179.898 210.545 417.437 295.503 209.461 202.175 293.477
Social Capital 940 931 915 898 885 868 849 852 849 995
Debts 17.339 8.411 48.518 6.087 7.305 12.678 9.898 6.199 21.171 42.040
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 "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 305.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.123 euro and cash availability of 303.153 euro.
The company's Equity was valued at 293.477 euro, while total Liabilities amounted to 42.040 euro. Equity increased by 92.431 euro, from 202.175 euro in 2023, to 293.477 in 2024.
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