Financial Summary -
Mc Constructii Instalatii Reparatii Srl
Unique identification code:22790962
Registration number:J23/2925/2010
Nace:4100
Sales - Ron
166.235
Net Profit - Ron
70.739
Employees
2
Open Account
Company Mc Constructii Instalatii Reparatii Srl with Fiscal Code 22790962
recorded a turnover of 2024 of
166.235,
with a net profit of
70.739
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mc Constructii Instalatii Reparatii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
9.883
132.996
82.655
166.235
Total Income - EUR
0
0
0
0
0
7.165
9.883
132.996
82.676
166.369
Total Expenses - EUR
167
166
215
160
157
757
3.232
58.490
58.568
91.629
Gross Profit/Loss - EUR
-167
-166
-215
-160
-157
6.408
6.651
74.506
24.107
74.740
Net Profit/Loss - EUR
-167
-166
-215
-160
-157
6.193
6.390
73.224
23.344
70.739
Employees
0
0
0
0
0
0
0
2
2
2
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 102.2%, from 82.655 euro in the year 2023, to 166.235 euro in 2024.
The Net Profit increased by 47.525 euro, from 23.344 euro in 2023, to 70.739 in the last year.
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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 Constructii Instalatii Reparatii Srl - CUI 22790962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
431
344
Current Assets
6.102
5.860
5.587
3.207
5.182
3.864
11.046
82.275
44.135
71.232
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.217
2.194
2.157
0
2.077
1.437
1.280
59.750
39.952
60.375
Cash
3.885
3.665
3.429
3.207
3.105
2.427
9.766
22.525
4.183
10.857
Shareholders Funds
-1.811
-1.959
-2.140
-2.261
-2.374
3.864
10.168
73.468
23.587
55.149
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
7.913
7.819
7.727
5.467
7.556
0
878
8.807
20.979
16.426
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.232 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.375 euro and cash availability of
10.857 euro.
The company's Equity was valued at
55.149 euro, while total Liabilities amounted to
16.426 euro.
Equity increased by 31.694 euro, from 23.587 euro in 2023, to 55.149 in 2024.
Comments - Mc Constructii Instalatii Reparatii Srl
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