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
562.451
Net Profit - Ron
205
Employee
3
The most important financial indicators for the company M&C Experience Construct Design S.r.l. - Unique Identification Number 40573651: sales in 2023 was 562.451 euro, registering a net profit of 205 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 565.679 562.451
Total Income - EUR - - - - - 0 0 0 565.679 627.871
Total Expenses - EUR - - - - - 523 94 67 485.593 623.272
Gross Profit/Loss - EUR - - - - - -523 -94 -67 80.087 4.599
Net Profit/Loss - EUR - - - - - -523 -94 -67 75.278 205
Employees - - - - - 0 0 0 3 3
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 decreased by -0.3%, from 565.679 euro in the year 2022, to 562.451 euro in 2023. The Net Profit decreased by -74.845 euro, from 75.278 euro in 2022, to 205 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21 16 10 944 34.362
Current Assets - - - - - 577 477 405 160.451 100.514
Inventories - - - - - 31 48 46 0 3.942
Receivables - - - - - 0 3 3 120.858 75.137
Cash - - - - - 546 426 355 39.593 21.435
Shareholders Funds - - - - - -481 -566 -620 74.656 74.634
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.079 1.059 1.035 86.740 60.242
Income in Advance - - - - - 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 "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 100.514 euro in 2023 which includes Inventories of 3.942 euro, Receivables of 75.137 euro and cash availability of 21.435 euro.
The company's Equity was valued at 74.634 euro, while total Liabilities amounted to 60.242 euro. Equity increased by 205 euro, from 74.656 euro in 2022, to 74.634 in 2023.

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