Financial results - MC CONST INSTAL S.R.L.

Financial Summary - Mc Const Instal S.r.l.
Unique identification code: 4081016
Registration number: J1993002660134
Nace: 4324
Sales - Ron
170.460
Net Profit - Ron
12.348
Employees
1
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Company Mc Const Instal S.r.l. with Fiscal Code 4081016 recorded a turnover of 2024 of 170.460, with a net profit of 12.348 and having an average number of employees of 1. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.649 169.642 181.837 192.259 206.763 198.237 89.970 0 1.583 170.460
Total Income - EUR 160.776 170.681 183.314 192.518 207.073 198.299 257.411 419 5.885 165.412
Total Expenses - EUR 168.539 158.700 167.099 179.302 200.749 187.639 122.107 7.386 4.904 148.292
Gross Profit/Loss - EUR -7.763 11.980 16.215 13.217 6.324 10.661 135.304 -6.966 981 17.120
Net Profit/Loss - EUR -7.763 9.097 14.286 11.293 4.253 8.678 132.276 -6.979 824 12.348
Employees 3 3 3 3 3 3 2 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 increased by 10,731.8%, from 1.583 euro in the year 2023, to 170.460 euro in 2024. The Net Profit increased by 11.529 euro, from 824 euro in 2023, to 12.348 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 Const Instal S.r.l. - CUI 4081016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.518 12.782 17.576 15.435 13.363 12.006 922 603 21.389 115.267
Current Assets 33.382 38.378 37.752 63.875 84.459 108.096 173.600 5.359 9.445 69.395
Inventories 19.574 16.185 19.164 25.339 22.039 33.553 0 0 4.043 0
Receivables 13.559 19.105 18.228 38.380 62.039 74.244 133.990 3.207 3.656 48.515
Cash 249 3.087 360 156 380 298 39.610 2.152 1.746 20.880
Shareholders Funds 312 9.407 23.534 34.395 37.983 45.940 146.177 -6.930 -6.085 6.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.432 37.318 31.794 44.915 59.839 74.162 28.345 12.892 36.919 178.365
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.515 euro and cash availability of 20.880 euro.
The company's Equity was valued at 6.297 euro, while total Liabilities amounted to 178.365 euro. Equity increased by 12.348 euro, from -6.085 euro in 2023, to 6.297 in 2024.

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