Company M.c.p. Construction Srl with Fiscal Code 21585307
recorded a turnover of 2024 of
- ,
with a net profit of
-1.415
and having an average number of employees of
- .
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.p. Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
115.612
0
0
0
1.148
0
0
Total Income - EUR
15.867
24.176
9.664
12.442
1.196
0
0
2.415
0
0
Total Expenses - EUR
15.867
27.652
79.486
6.858
7.277
1.172
1.557
4.222
898
1.415
Gross Profit/Loss - EUR
0
-3.477
-69.822
5.584
-6.081
-1.172
-1.557
-1.807
-898
-1.415
Net Profit/Loss - EUR
0
-3.477
-69.822
2.063
-6.081
-1.172
-1.557
-1.818
-898
-1.415
Employees
1
1
1
0
1
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.
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Financial Rating - M.C.P. CONSTRUCTION SRL
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Prob. of insolvency - M.c.p. Construction Srl
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Insolvency Probability
Financial Reports - M.c.p. Construction Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.c.p. Construction Srl - CUI 21585307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.511
113.561
53.348
0
0
0
0
0
0
0
Current Assets
95.226
122.523
130.790
71.240
70.787
68.248
67.029
68.566
69.280
68.462
Inventories
84.234
107.551
115.395
59.871
59.907
58.772
57.468
58.914
58.735
58.407
Receivables
10.986
14.670
15.212
9.342
9.317
9.206
9.102
9.237
9.241
9.267
Cash
6
302
183
2.027
1.563
270
459
416
1.303
787
Shareholders Funds
-3.524
44.090
-26.478
-23.929
-29.515
-30.128
-31.017
-32.931
-33.730
-34.956
Social Capital
67
67
66
64
95
93
91
91
91
90
Debts
163.261
191.994
210.616
95.169
100.303
98.375
98.046
101.498
103.009
103.418
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
"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
68.462 euro in 2024 which includes Inventories of
58.407 euro, Receivables of
9.267 euro and cash availability of
787 euro.
The company's Equity was valued at
-34.956 euro, while total Liabilities amounted to
103.418 euro.
Equity decreased by -1.415 euro, from -33.730 euro in 2023, to -34.956 in 2024.
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