Company M & O General Construct Srl with Fiscal Code 35274220
recorded a turnover of 2024 of
8.641,
with a net profit of
-30.752
and having an average number of employees of
1.
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 & O General Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
39.265
56.014
73.214
68.576
41.986
7.234
8.681
8.641
Total Income - EUR
2.234
82.203
155.170
113.232
127.917
181.811
84.516
912.569
21.647
15.244
Total Expenses - EUR
1.460
174.616
65.377
126.124
152.210
129.347
193.216
1.244.266
48.903
45.996
Gross Profit/Loss - EUR
773
-92.413
89.793
-12.892
-24.293
52.463
-108.699
-331.697
-27.257
-30.752
Net Profit/Loss - EUR
709
-92.425
87.784
-13.459
-25.058
51.273
-109.184
-340.576
-27.372
-30.752
Employees
0
0
1
1
0
1
1
1
1
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 0.1%, from 8.681 euro in the year 2023, to 8.641 euro in 2024.
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Financial Rating - M & O GENERAL CONSTRUCT SRL
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Financial Reports - M & O General Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & O General Construct Srl - CUI 35274220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.199
875.623
866.942
858.706
1.693.805
1.641.250
1.588.003
479.193
474.968
484.793
Current Assets
789.104
22.286
47.515
6.285
31.114
36.431
108.639
13.349
12.995
12.325
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
19.213
34.401
3.238
28.566
24.928
24.085
5.518
8.251
9.556
Cash
789.104
3.073
13.114
3.046
2.548
11.503
84.555
7.831
4.745
2.769
Shareholders Funds
758
-91.639
-36.643
-49.429
800.205
836.308
720.860
383.016
349.586
321.767
Social Capital
49
85
83
82
80
79
77
77
77
76
Debts
793.544
990.476
951.099
914.420
924.713
841.373
975.830
109.526
138.378
174.544
Income in Advance
0
0
0
0
0
0
0
0
0
831
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
12.325 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.556 euro and cash availability of
2.769 euro.
The company's Equity was valued at
321.767 euro, while total Liabilities amounted to
174.544 euro.
Equity decreased by -25.865 euro, from 349.586 euro in 2023, to 321.767 in 2024.
The Debt Ratio was 35.1% in the year 2024.
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