Financial results - M & M CONSTRUCT XXI SRL

Financial Summary - M & M Construct Xxi Srl
Unique identification code: 11848341
Registration number: J40/5445/1999
Nace: 4334
Sales - Ron
271.505
Net Profit - Ron
71.520
Employees
5
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Company M & M Construct Xxi Srl with Fiscal Code 11848341 recorded a turnover of 2024 of 271.505, with a net profit of 71.520 and having an average number of employees of 5. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.664 68.594 54.566 242.503 64.681 92.869 127.534 168.906 115.614 271.505
Total Income - EUR 41.664 68.594 54.566 242.503 64.681 92.910 150.382 168.906 115.876 272.850
Total Expenses - EUR 52.529 60.126 52.799 166.721 104.974 99.429 124.686 136.730 138.702 193.862
Gross Profit/Loss - EUR -10.865 8.467 1.767 75.782 -40.293 -6.518 25.696 32.176 -22.826 78.987
Net Profit/Loss - EUR -12.115 7.781 884 73.357 -40.939 -7.428 24.192 30.487 -23.984 71.520
Employees 5 5 4 7 4 4 4 5 5 5
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 136.2%, from 115.614 euro in the year 2023, to 271.505 euro in 2024. The Net Profit increased by 71.520 euro, from 0 euro in 2023, to 71.520 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 & M Construct Xxi Srl - CUI 11848341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 829 407 35.826 27.524 19.539 31.277 91.254 77.545 55.502
Current Assets 62.517 67.747 66.054 97.145 61.329 56.350 77.829 80.029 33.871 71.284
Inventories 1.308 1.113 0 0 0 0 0 0 0 0
Receivables 60.926 68.698 66.266 89.731 61.655 52.068 71.361 72.068 22.770 56.721
Cash 283 -2.064 -212 7.414 -327 4.282 6.468 7.961 11.101 14.562
Shareholders Funds 58.152 65.336 65.114 106.891 63.881 55.242 78.209 108.939 25.157 67.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.365 3.241 1.346 26.080 24.972 20.648 30.897 62.344 86.259 59.693
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.721 euro and cash availability of 14.562 euro.
The company's Equity was valued at 67.092 euro, while total Liabilities amounted to 59.693 euro. Equity increased by 42.076 euro, from 25.157 euro in 2023, to 67.092 in 2024.

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