Financial results - MC&A CONFINISAJ SRL

Financial Summary - Mc&A Confinisaj Srl
Unique identification code: 22080884
Registration number: J2007013195406
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-321
Employees
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Company Mc&A Confinisaj Srl with Fiscal Code 22080884 recorded a turnover of 2024 of - , with a net profit of -321 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc&A Confinisaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.291 48.014 195.302 239.673 437.357 306.593 494.559 1.093.195 212.007 0
Total Income - EUR 9.291 48.014 195.302 239.673 437.357 306.598 495.740 1.093.195 295.205 0
Total Expenses - EUR 15.827 52.119 113.352 107.507 231.666 142.124 189.139 473.898 270.094 321
Gross Profit/Loss - EUR -6.535 -4.106 81.951 132.166 205.691 164.475 306.601 619.297 25.111 -321
Net Profit/Loss - EUR -6.814 -4.586 79.998 129.769 201.317 161.408 301.741 608.583 19.617 -321
Employees 2 3 5 9 15 13 14 17 9 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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MC&A CONFINISAJ SRL

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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 - Mc&A Confinisaj Srl - CUI 22080884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.123 14.293 44.016 33.460 34.860 133.007 21.444 21.324
Current Assets 2.009 3.651 67.042 122.996 179.282 219.569 362.953 666.466 148.812 84.911
Inventories 560 0 514 129 4.240 1.421 10.626 21.023 20.951 20.087
Receivables 2 0 1.452 17.212 62.705 137.184 319.491 580.033 107.798 64.983
Cash 1.447 3.651 65.076 105.656 112.337 80.965 32.836 65.410 20.063 -159
Shareholders Funds -23.323 -27.671 52.795 129.821 201.368 161.458 301.790 608.632 19.665 -273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.332 31.322 18.370 7.475 21.931 91.571 96.023 190.918 150.591 106.508
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.911 euro in 2024 which includes Inventories of 20.087 euro, Receivables of 64.983 euro and cash availability of -159 euro.
The company's Equity was valued at -273 euro, while total Liabilities amounted to 106.508 euro. Equity decreased by -19.828 euro, from 19.665 euro in 2023, to -273 in 2024.

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