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Financial results - MACHINE BUILDING CONCEPT S.R.L.

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Financial Summary - Machine Building Concept S.r.l.
Unique identification code: 41232733
Registration number: J40/7494/2019
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-104.553
Employees
Open Account
Company Machine Building Concept S.r.l. with Fiscal Code 41232733 recorded a turnover of 2024 of - , with a net profit of -104.553 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Machine Building Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 40.920 270.783 31.906 62.101 40.090 33.850
Total Expenses - EUR - - - - 73.327 224.998 91.620 99.149 22.432 138.403
Gross Profit/Loss - EUR - - - - -32.407 45.784 -59.714 -37.048 17.658 -104.553
Net Profit/Loss - EUR - - - - -32.407 42.713 -59.839 -37.048 14.832 -104.553
Employees - - - - 0 0 0 0 0 0
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.
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 - Machine Building Concept S.r.l. - CUI 41232733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 906.590 889.363 869.641 872.339 869.694 864.833
Current Assets - - - - 451.007 169.560 17.324 17.857 9.361 41.947
Inventories - - - - 14 0 0 0 16 50
Receivables - - - - 359.246 168.949 253 326 397 3.879
Cash - - - - 91.748 611 17.071 17.532 8.948 38.018
Shareholders Funds - - - - -32.365 10.962 -49.121 -86.322 -71.228 -175.382
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.389.962 1.047.962 936.086 976.518 950.282 1.082.163
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.947 euro in 2024 which includes Inventories of 50 euro, Receivables of 3.879 euro and cash availability of 38.018 euro.
The company's Equity was valued at -175.382 euro, while total Liabilities amounted to 1.082.163 euro. Equity decreased by -104.553 euro, from -71.228 euro in 2023, to -175.382 in 2024.
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