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
177.463
Net Profit - Ron
17.689
Employees
1
Open Account
Company M&C Serv Construct Srl with Fiscal Code 16590552 recorded a turnover of 2024 of 177.463, with a net profit of 17.689 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&C Serv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.340 61.226 277.341 168.178 162.471 126.497 97.603 91.112 72.756 177.463
Total Income - EUR 59.340 61.280 278.757 168.222 162.505 126.517 97.626 91.144 72.791 177.463
Total Expenses - EUR 62.350 61.562 261.291 176.237 166.350 133.578 156.798 99.078 77.777 158.000
Gross Profit/Loss - EUR -3.010 -283 17.465 -8.015 -3.845 -7.061 -59.172 -7.934 -4.986 19.463
Net Profit/Loss - EUR -3.010 -2.490 14.791 -9.697 -5.470 -8.326 -60.148 -8.845 -5.714 17.689
Employees 0 0 0 0 2 3 0 3 0 1
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 145.3%, from 72.756 euro in the year 2023, to 177.463 euro in 2024. The Net Profit increased by 17.689 euro, from 0 euro in 2023, to 17.689 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 Serv Construct Srl - CUI 16590552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.076 0 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 22.531
Inventories 0 0 0 0 0 0 0 0 17.451 9.116
Receivables 8.192 53.888 70.201 106.471 52.024 42.179 33.592 49.859 8.630 12.681
Cash 3.856 14.893 32.468 5.442 33.388 20.301 15.652 1.054 1.354 734
Shareholders Funds 5.850 -44.783 -29.234 -38.394 -33.611 -41.301 -68.242 -22.065 -27.712 -9.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.274 113.564 131.902 150.307 119.024 103.781 117.486 72.978 55.147 32.399
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 "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 22.531 euro in 2024 which includes Inventories of 9.116 euro, Receivables of 12.681 euro and cash availability of 734 euro.
The company's Equity was valued at -9.868 euro, while total Liabilities amounted to 32.399 euro. Equity increased by 17.689 euro, from -27.712 euro in 2023, to -9.868 in 2024.

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