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Financial results - TWO MEC REAL ESTATE SRL

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Financial Summary - Two Mec Real Estate Srl
Unique identification code: 21378956
Registration number: J2007005489403
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-103.662
Employees
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Company Two Mec Real Estate Srl with Fiscal Code 21378956 recorded a turnover of 2024 of - , with a net profit of -103.662 and having an average number of employees of - . 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 - Two Mec Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 621.671 439.036 608.207 13.216 3.897 4.443 2.232 1.925 349.166 0
Total Income - EUR 804.178 545.575 659.254 41.289 19.154 12.195 8.702 57.948 385.925 0
Total Expenses - EUR 1.018.333 777.893 654.572 49.080 80.473 56.613 47.971 60.929 309.484 103.662
Gross Profit/Loss - EUR -214.155 -232.318 4.682 -7.791 -61.319 -44.418 -39.269 -2.980 76.441 -103.662
Net Profit/Loss - EUR -214.285 -232.318 210.293 -7.975 -61.436 -44.552 -39.358 -3.032 72.950 -103.662
Employees 0 0 1 2 1 0 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Two Mec Real Estate Srl - CUI 21378956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439.973 0 0 0 0 0 0 0 785 780
Current Assets 1.337.386 1.400.818 714.246 701.266 685.936 895.573 876.427 878.546 662.403 552.963
Inventories 1.160.328 714.995 198.349 194.708 190.938 277.835 271.674 272.517 30.241 30.072
Receivables 142.297 572.149 514.425 506.027 494.781 617.666 604.683 605.846 600.935 522.889
Cash 34.762 113.675 1.473 531 217 72 70 183 31.228 2
Shareholders Funds -1.629.270 -1.844.971 -1.603.459 -1.582.007 -1.612.806 -1.626.782 -1.630.065 -1.638.154 -1.560.237 -1.655.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.406.629 3.245.790 2.317.705 2.283.274 2.298.742 2.522.355 2.506.492 2.516.700 2.223.440 2.208.922
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.963 euro in 2024 which includes Inventories of 30.072 euro, Receivables of 522.889 euro and cash availability of 2 euro.
The company's Equity was valued at -1.655.179 euro, while total Liabilities amounted to 2.208.922 euro. Equity decreased by -103.662 euro, from -1.560.237 euro in 2023, to -1.655.179 in 2024.
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