Financial results - M4 CONSTRUCT S.R.L.

Financial Summary - M4 Construct S.r.l.
Unique identification code: 22881793
Registration number: J35/4516/2007
Nace: 4120
Sales - Ron
27.687
Net Profit - Ron
28.120
Employees
2
Open Account
Company M4 Construct S.r.l. with Fiscal Code 22881793 recorded a turnover of 2024 of 27.687, with a net profit of 28.120 and having an average number of employees of 2. 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 - M4 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.614 2.494 3.181 10.692 6.427 7.310 2.458 3.781 9.620 27.687
Total Income - EUR 4.614 2.494 3.181 10.692 6.427 7.310 2.459 3.781 56.517 51.925
Total Expenses - EUR 6.121 7.345 5.523 11.679 21.752 27.179 27.570 17.339 22.229 23.286
Gross Profit/Loss - EUR -1.507 -4.851 -2.343 -987 -15.325 -19.869 -25.112 -13.557 34.288 28.639
Net Profit/Loss - EUR -1.645 -4.903 -2.395 -1.094 -15.390 -19.942 -25.136 -13.595 33.723 28.120
Employees 0 3 1 2 2 4 4 2 2 2
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 189.4%, from 9.620 euro in the year 2023, to 27.687 euro in 2024. The Net Profit decreased by -5.415 euro, from 33.723 euro in 2023, to 28.120 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 - M4 Construct S.r.l. - CUI 22881793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.064 3.341 2.896 4.240 2.316 4.144 558 114 6.463 6.126
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 21 16 0 1.296 422 114 124 1.323
Cash 5.064 3.341 2.875 4.225 2.316 2.848 136 0 6.339 4.803
Shareholders Funds -7.214 -12.044 -14.235 -15.068 -30.166 -49.536 -73.574 -87.397 -53.409 -11.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.278 15.385 17.131 19.309 32.482 53.680 74.132 87.511 59.872 17.917
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 6.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.323 euro and cash availability of 4.803 euro.
The company's Equity was valued at -11.792 euro, while total Liabilities amounted to 17.917 euro. Equity increased by 41.319 euro, from -53.409 euro in 2023, to -11.792 in 2024.

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