Company M C Conprest S.r.l. with Fiscal Code 5369735
recorded a turnover of 2024 of
228.900,
with a net profit of
-67.682
and having an average number of employees of
7.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M C Conprest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
396.164
397.387
699.225
3.251.295
882.430
127.311
33.754
52.347
35.612
228.900
Total Income - EUR
398.762
409.427
699.966
3.264.202
899.367
128.350
33.841
52.347
36.446
251.113
Total Expenses - EUR
371.723
260.893
456.526
3.144.845
917.705
182.201
119.833
136.775
150.129
318.795
Gross Profit/Loss - EUR
27.039
148.534
243.440
119.357
-18.338
-53.852
-85.992
-84.428
-113.683
-67.682
Net Profit/Loss - EUR
22.713
125.704
204.406
99.977
-20.742
-55.059
-86.323
-84.941
-114.047
-67.682
Employees
14
14
7
6
10
6
6
7
8
7
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 546.4%, from 35.612 euro in the year 2023, to 228.900 euro in 2024.
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Financial Rating - M C CONPREST S.R.L.
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Financial Rating
Payment Limits - M C Conprest S.r.l.
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Prob. of insolvency - M C Conprest S.r.l.
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Insolvency Probability
Financial Reports - M C Conprest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M C Conprest S.r.l. - CUI 5369735
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.554
19.288
15.143
30.257
91.568
68.619
48.247
29.746
13.124
19.949
Current Assets
262.328
207.575
339.618
651.541
378.162
390.609
239.648
241.087
243.164
102.352
Inventories
0
0
0
4.388
0
6.013
0
0
0
7.175
Receivables
152.445
163.335
253.552
477.834
369.559
372.512
238.458
233.846
231.964
51.407
Cash
109.882
44.239
86.066
169.319
8.604
12.084
1.190
7.241
11.200
43.770
Shareholders Funds
152.946
134.570
213.122
309.187
282.523
222.108
133.165
48.637
-65.557
-132.873
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
132.936
92.293
131.516
222.654
187.224
237.138
154.899
222.945
322.339
256.054
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
"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
102.352 euro in 2024 which includes Inventories of
7.175 euro, Receivables of
51.407 euro and cash availability of
43.770 euro.
The company's Equity was valued at
-132.873 euro, while total Liabilities amounted to
256.054 euro.
Equity decreased by -67.682 euro, from -65.557 euro in 2023, to -132.873 in 2024.
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Comments - M C Conprest S.r.l.