Financial results - M.C.A. BUILDING INVEST SRL

Financial Summary - M.c.a. Building Invest Srl
Unique identification code: 16749969
Registration number: J40/14534/2004
Nace: 6810
Sales - Ron
18.199
Net Profit - Ron
4.521
Employees
1
Open Account
Company M.c.a. Building Invest Srl with Fiscal Code 16749969 recorded a turnover of 2024 of 18.199, with a net profit of 4.521 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.a. Building Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.941.756 3.202.237 2.161.298 1.650.025 258.021 323.334 33.708 15.129 15.122 18.199
Total Income - EUR 2.052.508 3.889.570 2.359.479 1.890.705 699.481 452.826 101.741 53.805 66.546 18.290
Total Expenses - EUR 1.640.733 3.858.732 1.525.536 1.001.366 310.817 419.602 29.255 52.654 364.040 12.654
Gross Profit/Loss - EUR 411.775 30.838 833.942 889.339 388.664 33.223 72.486 1.151 -297.494 5.636
Net Profit/Loss - EUR 411.775 30.838 693.829 746.658 320.649 28.758 69.461 715 -298.393 4.521
Employees 16 14 13 13 14 11 1 1 1 1
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 21.0%, from 15.122 euro in the year 2023, to 18.199 euro in 2024. The Net Profit increased by 4.521 euro, from 0 euro in 2023, to 4.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.c.a. Building Invest Srl - CUI 16749969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.139.199 2.673.234 1.435.540 684.191 574.823 347.428 328.656 328.259 0 0
Current Assets 4.882.476 6.052.834 7.804.347 8.937.052 5.569.501 3.928.374 3.295.361 626.545 113.378 117.277
Inventories 0 46 0 0 0 0 0 0 0 0
Receivables 1.851.616 1.433.178 1.540.609 1.114.008 1.192.474 328.873 181.590 156.122 3.242 3.224
Cash 3.030.861 4.619.610 214.446 540.594 25.654 3.599.502 3.113.771 470.424 110.135 114.053
Shareholders Funds -2.344.411 -2.289.663 -1.553.399 -778.233 -442.513 -406.596 -328.119 -328.421 -625.818 -617.800
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 13.345.067 11.018.625 10.790.326 10.399.198 6.586.658 4.682.406 3.952.136 1.283.226 739.196 735.077
Income in Advance 22.137 21.031 3.146 350 252 25 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.224 euro and cash availability of 114.053 euro.
The company's Equity was valued at -617.800 euro, while total Liabilities amounted to 735.077 euro. Equity increased by 4.521 euro, from -625.818 euro in 2023, to -617.800 in 2024.

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