Company Mc Compas Road Consult S.r.l. with Fiscal Code 37757050
recorded a turnover of 2024 of
28.225,
with a net profit of
60
and having an average number of employees of
1.
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 Compas Road Consult S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
215
7.770
19.278
24.460
34.614
34.247
28.225
Total Income - EUR
-
-
-
4.853
18.832
25.412
50.168
44.907
37.843
33.510
Total Expenses - EUR
-
-
-
13.731
29.034
27.939
26.012
36.092
32.283
33.210
Gross Profit/Loss - EUR
-
-
-
-8.878
-10.202
-2.527
24.156
8.815
5.560
300
Net Profit/Loss - EUR
-
-
-
-8.880
-10.280
-2.707
23.827
8.497
5.303
60
Employees
-
-
-
2
2
2
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 decreased by -17.1%, from 34.247 euro in the year 2023, to 28.225 euro in 2024.
The Net Profit decreased by -5.214 euro, from 5.303 euro in 2023, to 60 in the last year.
Check the financial reports for the company - Mc Compas Road Consult S.r.l.
Financial Rating - MC COMPAS ROAD CONSULT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Mc Compas Road Consult S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mc Compas Road Consult S.r.l. - CUI 37757050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
49.184
38.710
29.329
61.804
39.549
23.969
22.101
Current Assets
-
-
-
-1.033
2.300
6.090
3.641
20.888
29.910
28.689
Inventories
-
-
-
0
0
0
0
0
37
1.745
Receivables
-
-
-
0
1.686
0
0
9.418
11.909
23.598
Cash
-
-
-
-1.033
614
6.090
3.641
11.470
17.965
3.346
Shareholders Funds
-
-
-
-8.837
-18.946
-21.294
3.005
11.512
17.049
17.014
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
21.338
31.249
34.685
46.897
37.544
29.080
29.645
Income in Advance
-
-
-
35.650
28.707
22.028
15.542
11.381
7.750
4.131
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
28.689 euro in 2024 which includes Inventories of
1.745 euro, Receivables of
23.598 euro and cash availability of
3.346 euro.
The company's Equity was valued at
17.014 euro, while total Liabilities amounted to
29.645 euro.
Equity increased by 60 euro, from 17.049 euro in 2023, to 17.014 in 2024.
The Debt Ratio was 58.4% in the year 2024.
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