Financial results - M&C SERV CONSTRUCT SRL

Financial Summary - M&C Serv Construct Srl
Unique identification code: 16590552
Registration number: J02/1221/2004
Nace: 2511
Sales - Ron
72.756
Net Profit - Ron
-5.714
Employee
The most important financial indicators for the company M&C Serv Construct Srl - Unique Identification Number 16590552: sales in 2023 was 72.756 euro, registering a net profit of -5.714 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M&C Serv Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 59.340 61.226 277.341 168.178 162.471 126.497 97.603 91.112 72.756
Total Income - EUR - 59.340 61.280 278.757 168.222 162.505 126.517 97.626 91.144 72.791
Total Expenses - EUR - 62.350 61.562 261.291 176.237 166.350 133.578 156.798 99.078 77.777
Gross Profit/Loss - EUR - -3.010 -283 17.465 -8.015 -3.845 -7.061 -59.172 -7.934 -4.986
Net Profit/Loss - EUR - -3.010 -2.490 14.791 -9.697 -5.470 -8.326 -60.148 -8.845 -5.714
Employees - 0 0 0 0 2 3 0 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.9%, from 91.112 euro in the year 2022, to 72.756 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M&C Serv Construct Srl - CUI 16590552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.076 0 0 0 0 0 0 0 0
Current Assets - 12.048 68.781 102.668 111.913 85.412 62.481 49.244 50.913 27.436
Inventories - 0 0 0 0 0 0 0 0 17.451
Receivables - 8.192 53.888 70.201 106.471 52.024 42.179 33.592 49.859 8.630
Cash - 3.856 14.893 32.468 5.442 33.388 20.301 15.652 1.054 1.354
Shareholders Funds - 5.850 -44.783 -29.234 -38.394 -33.611 -41.301 -68.242 -22.065 -27.712
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.274 113.564 131.902 150.307 119.024 103.781 117.486 72.978 55.147
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.436 euro in 2023 which includes Inventories of 17.451 euro, Receivables of 8.630 euro and cash availability of 1.354 euro.
The company's Equity was valued at -27.712 euro, while total Liabilities amounted to 55.147 euro. Equity decreased by -5.714 euro, from -22.065 euro in 2022, to -27.712 in 2023.

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