The most important financial indicators for the company Mmc Pro Construct Design Srl - Unique Identification Number 36755426:
sales in 2023 was
69.066
euro, registering a net profit of
33.118
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.6%, from 65.630 euro in the year 2022, to 69.066 euro in 2023.
The Net Profit increased by 25.012 euro, from 8.131 euro in 2022, to 33.118 in the last year.
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 -
Mmc Pro Construct Design Srl - CUI 36755426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.667
1.265
1.543
1.725
1.173
1.599
257
103
-
-
Current Assets
-
-
59
3.471
14.468
15.871
42.177
38.853
14.882
40.260
Inventories
-
-
0
0
0
443
0
0
0
0
Receivables
-
-
0
0
765
2.127
27.671
32.172
2.145
17.459
Cash
-
-
59
3.471
13.703
13.301
14.506
6.682
12.737
22.801
Shareholders Funds
-
-
6
2.118
12.442
13.457
15.649
15.351
8.179
33.186
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
156
1.611
3.625
3.587
28.555
25.271
8.047
8.816
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.260 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.459 euro and cash availability of
22.801 euro.
The company's Equity was valued at
33.186 euro, while total Liabilities amounted to
8.816 euro.
Equity increased by 25.032 euro, from 8.179 euro in 2022, to 33.186 in 2023.
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