Company Mc Design Construct Srl with Fiscal Code 4770789
recorded a turnover of 2024 of
- ,
with a net profit of
-1.673
and having an average number of employees of
- .
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 Design Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.288
34.802
-
-
0
0
0
0
0
0
Total Income - EUR
29.299
34.807
-
-
0
0
14
2
0
1
Total Expenses - EUR
19.240
13.593
-
-
952
2.615
5.275
3.847
1.466
1.674
Gross Profit/Loss - EUR
10.059
21.214
-
-
-952
-2.615
-5.260
-3.845
-1.466
-1.673
Net Profit/Loss - EUR
7.056
20.518
-
-
-952
-2.615
-5.261
-3.845
-1.466
-1.673
Employees
1
1
-
-
0
0
0
0
0
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.
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Financial Rating - MC DESIGN CONSTRUCT SRL
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Prob. of insolvency - Mc Design Construct Srl
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Financial Reports - Mc Design Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mc Design Construct Srl - CUI 4770789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.394
5.702
-
-
339
173
13
0
0
0
Current Assets
15.982
20.565
-
-
31.425
28.656
27.878
21.808
14.424
13.606
Inventories
658
629
-
-
1.730
77
28
28
28
28
Receivables
9.439
6.037
-
-
6.089
5.973
6.738
6.799
6.764
6.727
Cash
5.884
13.900
-
-
23.606
22.605
21.112
14.981
7.631
6.851
Shareholders Funds
7.142
20.604
-
-
25.343
22.248
16.494
12.700
11.196
9.460
Social Capital
45
45
-
-
42
41
40
41
40
40
Debts
18.440
5.787
-
-
6.421
6.585
11.397
9.152
3.304
4.174
Income in Advance
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
"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
13.606 euro in 2024 which includes Inventories of
28 euro, Receivables of
6.727 euro and cash availability of
6.851 euro.
The company's Equity was valued at
9.460 euro, while total Liabilities amounted to
4.174 euro.
Equity decreased by -1.673 euro, from 11.196 euro in 2023, to 9.460 in 2024.
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