Financial results - MC BAUPLANUNG S.R.L.

Financial Summary - Mc Bauplanung S.r.l.
Unique identification code: 46401752
Registration number: J12/3983/2022
Nace: 7112
Sales - Ron
169.360
Net Profit - Ron
16.289
Employees
6
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Company Mc Bauplanung S.r.l. with Fiscal Code 46401752 recorded a turnover of 2024 of 169.360, with a net profit of 16.289 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Bauplanung S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 119.120 238.447 169.360
Total Income - EUR - - - - - - - 119.318 238.966 170.752
Total Expenses - EUR - - - - - - - 71.601 186.593 150.763
Gross Profit/Loss - EUR - - - - - - - 47.717 52.374 19.989
Net Profit/Loss - EUR - - - - - - - 46.524 49.984 16.289
Employees - - - - - - - 6 10 6
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 decreased by -28.6%, from 238.447 euro in the year 2023, to 169.360 euro in 2024. The Net Profit decreased by -33.415 euro, from 49.984 euro in 2023, to 16.289 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 - Mc Bauplanung S.r.l. - CUI 46401752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 124 36.641 26.268
Current Assets - - - - - - - 110.252 49.702 46.562
Inventories - - - - - - - 2.637 0 0
Receivables - - - - - - - 41.893 14.368 10.820
Cash - - - - - - - 65.722 35.334 35.742
Shareholders Funds - - - - - - - 46.564 55.974 8.626
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 63.811 30.369 64.204
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.820 euro and cash availability of 35.742 euro.
The company's Equity was valued at 8.626 euro, while total Liabilities amounted to 64.204 euro. Equity decreased by -47.036 euro, from 55.974 euro in 2023, to 8.626 in 2024.

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