Financial results - M&M EUROINVEST CONSTRUCT SRL

Financial Summary - M&M Euroinvest Construct Srl
Unique identification code: 29527972
Registration number: J40/219/2012
Nace: 4120
Sales - Ron
1.689
Net Profit - Ron
-45.754
Employees
3
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Company M&M Euroinvest Construct Srl with Fiscal Code 29527972 recorded a turnover of 2024 of 1.689, with a net profit of -45.754 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 86 871.587 302.765 437.107 8.502 22 1.689
Total Income - EUR 15 3 15 873.689 871.941 302.867 439.727 75.497 735 13.776
Total Expenses - EUR 15.287 9.714 34.724 325.250 344.664 205.746 148.284 87.475 38.598 59.413
Gross Profit/Loss - EUR -15.272 -9.711 -34.709 548.439 527.277 97.121 291.443 -11.978 -37.863 -45.637
Net Profit/Loss - EUR -15.272 -9.711 -34.709 539.702 518.561 94.094 287.072 -12.732 -37.870 -45.754
Employees 0 3 11 7 3 7 7 3 3 3
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 7,606.4%, from 22 euro in the year 2023, to 1.689 euro in 2024.
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 Euroinvest Construct Srl - CUI 29527972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.360 585.877 763.804 555.749 271.228 418.030 528.868 519.934 553.014 533.467
Current Assets 47.921 97.071 172.366 95.469 310.256 205.698 324.486 25.626 11.263 15.992
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.983 91.951 113.142 82.332 220.340 193.382 104.689 23.610 4.996 5.722
Cash 2.938 5.120 59.225 13.137 89.916 12.316 219.796 2.016 6.266 10.269
Shareholders Funds -32.553 -41.932 -75.932 465.164 575.559 436.154 841.087 542.951 503.435 454.868
Social Capital 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.258 4.245 4.222
Debts 432.834 724.881 1.012.102 186.053 5.926 187.575 12.267 2.608 60.842 94.591
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.722 euro and cash availability of 10.269 euro.
The company's Equity was valued at 454.868 euro, while total Liabilities amounted to 94.591 euro. Equity decreased by -45.754 euro, from 503.435 euro in 2023, to 454.868 in 2024.

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