Financial results - M.C.R. STRUCTURAL CONSTRUCT SRL

Financial Summary - M.c.r. Structural Construct Srl
Unique identification code: 26440080
Registration number: J40/822/2010
Nace: 4120
Sales - Ron
448.534
Net Profit - Ron
8.873
Employees
3
Open Account
Company M.c.r. Structural Construct Srl with Fiscal Code 26440080 recorded a turnover of 2024 of 448.534, with a net profit of 8.873 and having an average number of employees of 3. 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. Structural Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 906.681 684.951 615.538 367.137 475.618 227.292 279.334 366.663 259.691 448.534
Total Income - EUR 837.753 730.372 591.083 373.752 467.054 227.293 280.862 366.664 260.259 472.643
Total Expenses - EUR 752.663 722.162 655.475 451.234 455.785 261.727 293.682 332.532 252.878 460.154
Gross Profit/Loss - EUR 85.090 8.210 -64.392 -77.482 11.269 -34.434 -12.820 34.131 7.382 12.489
Net Profit/Loss - EUR 71.853 6.599 -64.443 -81.165 6.508 -36.707 -15.629 30.465 4.779 8.873
Employees 23 28 26 14 13 7 5 3 2 3
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 73.7%, from 259.691 euro in the year 2023, to 448.534 euro in 2024. The Net Profit increased by 4.121 euro, from 4.779 euro in 2023, to 8.873 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.r. Structural Construct Srl - CUI 26440080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.263 19.915 16.536 12.505 9.847 7.297 5.304 3.484 1.743 34
Current Assets 199.016 130.651 113.840 82.496 91.602 101.967 124.465 131.847 125.054 97.570
Inventories 21.507 49.067 26.814 21.573 13.338 12.317 22.695 22.303 31.315 2.572
Receivables 159.911 79.831 81.154 50.754 75.040 81.281 88.078 97.138 81.426 78.169
Cash 12.448 1.753 5.873 10.169 3.223 8.369 13.692 12.406 12.314 16.829
Shareholders Funds 56.416 62.440 -3.060 -84.169 -76.031 -109.961 -123.151 -93.068 -88.007 -78.642
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 169.642 88.652 133.793 179.402 177.579 219.352 253.022 228.592 215.190 176.883
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 97.570 euro in 2024 which includes Inventories of 2.572 euro, Receivables of 78.169 euro and cash availability of 16.829 euro.
The company's Equity was valued at -78.642 euro, while total Liabilities amounted to 176.883 euro. Equity increased by 8.873 euro, from -88.007 euro in 2023, to -78.642 in 2024.

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