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Financial results - M.C.M. GRUP CONSTRUCT S.R.L.

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Financial Summary - M.c.m. Grup Construct S.r.l.
Unique identification code: 19813268
Registration number: J23/2596/2006
Nace: 4120
Sales - Ron
104.915
Net Profit - Ron
21.117
Employees
6
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Company M.c.m. Grup Construct S.r.l. with Fiscal Code 19813268 recorded a turnover of 2024 of 104.915, with a net profit of 21.117 and having an average number of employees of 6. 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.m. Grup Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.596 12.383 - - - 10.337 5.256 79.002 76.385 104.915
Total Income - EUR 7.596 12.383 - - - 10.337 5.256 79.165 76.386 104.917
Total Expenses - EUR 25.532 17.833 - - - 46.862 20.717 36.331 54.124 82.393
Gross Profit/Loss - EUR -17.936 -5.450 - - - -36.525 -15.461 42.834 22.262 22.524
Net Profit/Loss - EUR -18.164 -5.574 - - - -36.628 -15.513 42.042 21.498 21.117
Employees 11 3 - - - 6 2 2 6 6
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 increased by 38.1%, from 76.385 euro in the year 2023, to 104.915 euro in 2024. The Net Profit decreased by -261 euro, from 21.498 euro in 2023, to 21.117 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.m. Grup Construct S.r.l. - CUI 19813268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.535 3.282 - - - 510 499 500 499 496
Current Assets 7.766 6.522 - - - 40.960 23.864 48.801 53.439 67.396
Inventories 1.423 661 - - - 755 787 650 600 597
Receivables 750 5.644 - - - 27.243 12.757 12.792 34.833 39.867
Cash 5.594 216 - - - 12.962 10.321 35.359 18.006 26.932
Shareholders Funds -55.368 -60.377 - - - -94.366 -107.787 -66.079 -44.381 -23.015
Social Capital 45 45 - - - 41 40 41 40 40
Debts 67.669 70.180 - - - 135.837 132.150 115.381 98.319 90.908
Income in Advance 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 67.396 euro in 2024 which includes Inventories of 597 euro, Receivables of 39.867 euro and cash availability of 26.932 euro.
The company's Equity was valued at -23.015 euro, while total Liabilities amounted to 90.908 euro. Equity increased by 21.117 euro, from -44.381 euro in 2023, to -23.015 in 2024.
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