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Financial results - M&C GRANT CONSTRUCT SRL

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Financial Summary - M&C Grant Construct Srl
Unique identification code: 36587500
Registration number: J40/12882/2016
Nace: 4120
Sales - Ron
1.153.732
Net Profit - Ron
-302.109
Employees
23
Open Account
Company M&C Grant Construct Srl with Fiscal Code 36587500 recorded a turnover of 2024 of 1.153.732, with a net profit of -302.109 and having an average number of employees of 23. 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 Grant Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 99.608 996.801 1.774.761 930.186 1.082.328 798.183 1.981.930 2.304.220 1.153.732
Total Income - EUR - 99.608 996.831 1.779.107 931.750 1.089.487 803.141 1.988.632 2.304.220 1.247.295
Total Expenses - EUR - 30.455 901.773 1.456.725 847.736 1.067.428 780.553 1.726.941 2.079.053 1.549.404
Gross Profit/Loss - EUR - 69.153 95.058 322.382 84.014 22.059 22.588 261.691 225.168 -302.109
Net Profit/Loss - EUR - 68.157 82.786 291.467 70.333 22.059 19.046 229.948 192.807 -302.109
Employees - 13 67 21 24 22 21 37 47 23
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 -49.6%, from 2.304.220 euro in the year 2023, to 1.153.732 euro in 2024. The Net Profit decreased by -191.729 euro, from 192.807 euro in 2023, to 0 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 Grant Construct Srl - CUI 36587500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 155.229 141.144 205.860 192.572 177.555 307.736 304.303 146.475
Current Assets - 78.964 283.850 415.587 270.836 248.631 268.036 582.147 555.456 390.419
Inventories - 432 653 2.084 243 85.512 174.322 68.477 161.731 100.517
Receivables - 1 5.048 76.608 101.416 91.251 67.304 341.322 386.424 288.961
Cash - 78.531 278.149 336.895 169.176 71.869 26.410 172.348 7.302 940
Shareholders Funds - 68.202 82.839 293.500 70.383 22.109 19.095 67.988 31.415 -462.050
Social Capital - 45 44 43 42 41 40 10.179 10.149 10.092
Debts - 10.837 356.441 263.231 406.312 419.094 510.009 821.895 969.858 998.944
Income in Advance - 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 390.419 euro in 2024 which includes Inventories of 100.517 euro, Receivables of 288.961 euro and cash availability of 940 euro.
The company's Equity was valued at -462.050 euro, while total Liabilities amounted to 998.944 euro. Equity decreased by -493.289 euro, from 31.415 euro in 2023, to -462.050 in 2024.
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