Financial results - M&C EXPERIENCE CONSTRUCT DESIGN S.R.L.

Financial Summary - M&C Experience Construct Design S.r.l.
Unique identification code: 40573651
Registration number: J52/251/2019
Nace: 4312
Sales - Ron
312.338
Net Profit - Ron
9.584
Employees
4
Open Account
Company M&C Experience Construct Design S.r.l. with Fiscal Code 40573651 recorded a turnover of 2024 of 312.338, with a net profit of 9.584 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&C Experience Construct Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 565.679 562.451 312.338
Total Income - EUR - - - - 0 0 0 565.679 627.871 352.705
Total Expenses - EUR - - - - 523 94 67 485.593 623.272 341.389
Gross Profit/Loss - EUR - - - - -523 -94 -67 80.087 4.599 11.316
Net Profit/Loss - EUR - - - - -523 -94 -67 75.278 205 9.584
Employees - - - - 0 0 0 3 3 4
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 -44.2%, from 562.451 euro in the year 2023, to 312.338 euro in 2024. The Net Profit increased by 9.381 euro, from 205 euro in 2023, to 9.584 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 - M&C Experience Construct Design S.r.l. - CUI 40573651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 16 10 944 34.362 61.608
Current Assets - - - - 577 477 405 160.451 100.514 57.211
Inventories - - - - 31 48 46 0 3.942 7.860
Receivables - - - - 0 3 3 120.858 75.137 49.107
Cash - - - - 546 426 355 39.593 21.435 244
Shareholders Funds - - - - -481 -566 -620 74.656 74.634 83.802
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.079 1.059 1.035 86.740 60.242 35.018
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.211 euro in 2024 which includes Inventories of 7.860 euro, Receivables of 49.107 euro and cash availability of 244 euro.
The company's Equity was valued at 83.802 euro, while total Liabilities amounted to 35.018 euro. Equity increased by 9.584 euro, from 74.634 euro in 2023, to 83.802 in 2024.

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