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Financial results - M & I CONSULT-CONSTRUCT S.R.L.

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Financial Summary - M & I Consult-Construct S.r.l.
Unique identification code: 22403535
Registration number: J35/3375/2007
Nace: 7111
Sales - Ron
68.134
Net Profit - Ron
-4.885
Employees
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Company M & I Consult-Construct S.r.l. with Fiscal Code 22403535 recorded a turnover of 2024 of 68.134, with a net profit of -4.885 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & I Consult-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.506 48.825 43.256 39.704 43.703 45.606 59.009 140.803 72.333 68.134
Total Income - EUR 12.507 48.826 43.516 59.091 62.173 69.231 76.734 158.817 192.176 69.822
Total Expenses - EUR 3.046 3.040 36.147 43.792 60.364 59.871 74.511 62.357 106.171 74.706
Gross Profit/Loss - EUR 9.461 45.785 7.369 15.300 1.810 9.360 2.223 96.459 86.004 -4.885
Net Profit/Loss - EUR 9.085 44.809 6.936 14.901 1.373 8.942 1.645 95.079 84.716 -4.885
Employees 0 0 1 3 4 4 3 1 1 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. In the last year of activity, the sales decreased by -5.3%, from 72.333 euro in the year 2023, to 68.134 euro in 2024. The Net Profit decreased by -84.243 euro, from 84.716 euro in 2023, to 0 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 & I Consult-Construct S.r.l. - CUI 22403535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.956 11.144 140.683 174.658 160.127 133.117 108.208 100.030 26.534 19.002
Current Assets 44.218 82.793 233.343 47.517 51.237 68.033 48.265 192.837 100.016 70.830
Inventories 0 0 22.276 21.867 21.443 21.037 4.312 0 2.487 0
Receivables 1.800 39.591 174.393 5.556 27.977 40.797 33.637 132.458 44.153 59.221
Cash 42.418 43.202 36.675 20.094 1.817 6.199 10.316 60.379 53.376 11.609
Shareholders Funds 54.941 90.197 51.565 58.710 44.334 51.089 42.857 136.420 88.089 42.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.233 3.740 153.363 20.100 44.722 48.191 31.695 92.178 34.917 44.699
Income in Advance 0 0 169.098 143.585 122.345 101.915 81.947 64.438 3.736 2.859
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.221 euro and cash availability of 11.609 euro.
The company's Equity was valued at 42.505 euro, while total Liabilities amounted to 44.699 euro. Equity decreased by -45.091 euro, from 88.089 euro in 2023, to 42.505 in 2024. The Debt Ratio was 49.6% in the year 2024.
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