Financial results - M C R INVEST SRL

Financial Summary - M C R Invest Srl
Unique identification code: 221494
Registration number: J12/1934/1991
Nace: 4120
Sales - Ron
734.534
Net Profit - Ron
50.518
Employees
7
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Company M C R Invest Srl with Fiscal Code 221494 recorded a turnover of 2024 of 734.534, with a net profit of 50.518 and having an average number of employees of 7. 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 R Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.501.008 3.553.497 2.681.624 2.844.103 1.330.440 991.413 927.463 943.764 905.947 734.534
Total Income - EUR 3.509.394 3.546.532 2.684.378 2.989.549 1.198.877 992.195 927.479 943.876 913.223 735.905
Total Expenses - EUR 3.491.404 3.449.386 2.549.459 3.024.511 1.407.676 1.009.031 1.006.030 919.013 905.760 675.314
Gross Profit/Loss - EUR 17.989 97.145 134.919 -34.963 -208.799 -16.837 -78.551 24.863 7.463 60.591
Net Profit/Loss - EUR 10.850 78.792 109.200 -34.963 -209.605 -16.837 -88.271 17.533 4.157 50.518
Employees 13 12 12 12 12 11 11 11 10 7
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 -18.5%, from 905.947 euro in the year 2023, to 734.534 euro in 2024. The Net Profit increased by 46.384 euro, from 4.157 euro in 2023, to 50.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M C R Invest Srl - CUI 221494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.602 62.595 74.212 55.302 36.253 305.896 325.776 301.244 298.563 295.328
Current Assets 431.663 519.605 513.523 434.814 68.272 69.797 70.860 323.633 133.658 97.364
Inventories 8.350 3.133 3.726 143.139 5.047 1.336 2.932 5.069 0 0
Receivables 317.011 403.558 384.328 229.037 51.397 34.576 29.973 131.125 68.543 31.057
Cash 106.301 112.914 125.469 62.638 11.828 33.886 37.955 187.439 65.115 66.308
Shareholders Funds 181.645 223.793 260.249 220.511 -274.451 37.126 5.838 23.389 227.436 276.683
Social Capital 0 1.182 1.162 1.141 1.119 1.098 1.073 1.077 1.073 1.067
Debts 346.875 358.407 327.486 269.605 378.976 338.567 390.848 601.488 204.785 116.008
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 97.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.057 euro and cash availability of 66.308 euro.
The company's Equity was valued at 276.683 euro, while total Liabilities amounted to 116.008 euro. Equity increased by 50.518 euro, from 227.436 euro in 2023, to 276.683 in 2024.

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