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Financial results - M&C IMMOBILIEN DEVELOPMENT SRL

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Financial Summary - M&C Immobilien Development Srl
Unique identification code: 34283521
Registration number: J2015003671403
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-3.455
Employees
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Company M&C Immobilien Development Srl with Fiscal Code 34283521 recorded a turnover of 2024 of - , with a net profit of -3.455 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&C Immobilien Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 30.535 87.387 141.511 30.636 84.319 33.407 34.106 67.081 50.992 4.789
Total Expenses - EUR 50.851 88.030 143.855 31.983 82.219 40.417 48.982 90.831 52.439 8.243
Gross Profit/Loss - EUR -20.316 -643 -2.344 -1.347 2.100 -7.010 -14.875 -23.751 -1.447 -3.455
Net Profit/Loss - EUR -20.316 -643 -2.344 -1.347 2.020 -7.010 -14.875 -23.751 -1.447 -3.455
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Immobilien Development Srl - CUI 34283521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 24.660
Current Assets 1.402.330 1.392.567 1.414.038 1.386.888 1.392.234 1.389.289 1.365.917 1.346.155 1.348.280 193.283
Inventories 0 0 64.615 65.758 101.125 99.646 104.557 117.187 116.832 116.179
Receivables 0 0 0 0 6.059 5.944 11.999 5.830 5.813 5.780
Cash 1.402.330 1.392.567 1.349.423 1.321.130 1.285.050 1.283.699 1.249.361 1.223.138 1.225.636 71.324
Shareholders Funds -20.091 -20.530 -11.800 -12.930 -10.660 -17.468 -31.956 -55.805 -57.083 -61.654
Social Capital 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.422.421 1.413.097 1.425.838 1.399.818 1.402.894 1.406.757 1.397.872 1.401.960 1.405.363 279.597
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.283 euro in 2024 which includes Inventories of 116.179 euro, Receivables of 5.780 euro and cash availability of 71.324 euro.
The company's Equity was valued at -61.654 euro, while total Liabilities amounted to 279.597 euro. Equity decreased by -4.890 euro, from -57.083 euro in 2023, to -61.654 in 2024.
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