Financial results - M.C.H. CONSTRUCT SRL

Financial Summary - M.c.h. Construct Srl
Unique identification code: 17546563
Registration number: J35/1500/2005
Nace: 3312
Sales - Ron
57.846
Net Profit - Ron
689
Employees
1
Open Account
Company M.c.h. Construct Srl with Fiscal Code 17546563 recorded a turnover of 2024 of 57.846, with a net profit of 689 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.h. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167 557 0 0 0 0 0 2.579 66.397 57.846
Total Income - EUR 167 557 0 0 0 0 0 2.579 66.534 58.187
Total Expenses - EUR 487 368 361 553 322 509 499 1.548 49.577 57.004
Gross Profit/Loss - EUR -320 189 -361 -553 -322 -509 -499 1.030 16.956 1.184
Net Profit/Loss - EUR -320 159 -361 -553 -322 -509 -499 1.004 16.304 689
Employees 1 1 1 1 1 1 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 decreased by -12.4%, from 66.397 euro in the year 2023, to 57.846 euro in 2024. The Net Profit decreased by -15.524 euro, from 16.304 euro in 2023, to 689 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.h. Construct Srl - CUI 17546563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 19.227 14.000
Current Assets 717 1.228 619 458 597 465 455 3.655 19.465 22.749
Inventories 33 0 0 0 0 0 0 0 204 973
Receivables 527 411 411 407 411 404 395 3.490 16.707 19.611
Cash 157 817 208 51 186 62 60 166 2.555 2.165
Shareholders Funds -6.173 -5.951 -6.211 -6.650 -6.843 -7.221 -7.560 -6.579 9.745 10.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.889 7.179 6.830 7.108 7.440 7.687 8.015 10.234 28.947 26.420
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.749 euro in 2024 which includes Inventories of 973 euro, Receivables of 19.611 euro and cash availability of 2.165 euro.
The company's Equity was valued at 10.380 euro, while total Liabilities amounted to 26.420 euro. Equity increased by 689 euro, from 9.745 euro in 2023, to 10.380 in 2024.

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