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Financial results - M&M COMPANY CONSTRUCT SRL

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Financial Summary - M&M Company Construct Srl
Unique identification code: 16617020
Registration number: J2004011693404
Nace: 4100
Sales - Ron
1.361.390
Net Profit - Ron
246.192
Employees
10
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Company M&M Company Construct Srl with Fiscal Code 16617020 recorded a turnover of 2024 of 1.361.390, with a net profit of 246.192 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.639.444 1.088.928 408.162 290.130 900.082 315.398 574.818 939.627 319.853 1.361.390
Total Income - EUR 2.662.705 1.089.894 409.215 290.327 946.309 589.899 583.329 714.883 317.465 1.361.727
Total Expenses - EUR 2.356.408 1.076.388 485.068 287.408 582.499 531.928 478.659 867.381 590.499 1.067.052
Gross Profit/Loss - EUR 306.297 13.507 -75.852 2.920 363.810 57.970 104.670 -152.497 -273.034 294.675
Net Profit/Loss - EUR 259.879 8.987 -76.561 16 355.849 54.757 99.011 -160.495 -276.054 246.192
Employees 19 16 15 12 9 7 7 8 9 10
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 328.0%, from 319.853 euro in the year 2023, to 1.361.390 euro in 2024. The Net Profit increased by 246.192 euro, from 0 euro in 2023, to 246.192 in the last year.
Sales - Ron
Net Profit - Ron
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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&M Company Construct Srl - CUI 16617020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.165 341.123 260.383 263.561 556.807 528.627 220.957 507.904 556.249 552.069
Current Assets 1.760.358 1.100.365 1.066.402 902.620 797.986 733.826 1.130.191 720.634 747.337 921.389
Inventories 1.211 1.288 2.160 2.791 47.295 290.062 316.470 74.547 134.812 85.783
Receivables 1.247.079 1.005.700 864.808 734.728 492.318 371.074 622.942 366.215 442.060 504.239
Cash 512.067 93.378 199.435 165.100 258.373 72.691 190.779 279.873 170.464 331.366
Shareholders Funds 1.370.879 10.056 -66.676 -65.436 291.680 340.907 432.358 -159.522 -437.851 8.830
Social Capital 900 891 876 860 843 827 809 811 1.213 1.206
Debts 758.644 1.554.941 1.514.880 1.350.808 1.179.996 921.547 918.790 1.388.061 1.727.487 1.450.757
Income in Advance 0 0 0 0 0 0 0 0 13.949 13.871
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 921.389 euro in 2024 which includes Inventories of 85.783 euro, Receivables of 504.239 euro and cash availability of 331.366 euro.
The company's Equity was valued at 8.830 euro, while total Liabilities amounted to 1.450.757 euro. Equity increased by 444.234 euro, from -437.851 euro in 2023, to 8.830 in 2024. The Debt Ratio was 98.5% in the year 2024.
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