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Financial results - MC GENERAL CONSTRUCT BETA SRL

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Financial Summary - Mc General Construct Beta Srl
Unique identification code: 36254123
Registration number: J40/8922/2016
Nace: 7112
Sales - Ron
539.919
Net Profit - Ron
160.174
Employees
11
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Company Mc General Construct Beta Srl with Fiscal Code 36254123 recorded a turnover of 2024 of 539.919, with a net profit of 160.174 and having an average number of employees of 11. 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 General Construct Beta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.974 325.316 330.994 505.998 229.932 395.774 481.715 497.408 539.919
Total Income - EUR - 39.974 326.184 331.698 506.028 230.166 395.966 483.454 497.434 539.919
Total Expenses - EUR - 6.834 75.774 113.127 176.229 260.023 259.283 279.707 323.132 349.797
Gross Profit/Loss - EUR - 33.141 250.410 218.571 329.799 -29.857 136.683 203.747 174.302 190.122
Net Profit/Loss - EUR - 32.741 247.076 215.254 324.739 -31.978 133.004 199.898 169.626 160.174
Employees - 2 6 6 10 13 11 12 12 11
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 9.2%, from 497.408 euro in the year 2023, to 539.919 euro in 2024. The Net Profit decreased by -8.504 euro, from 169.626 euro in 2023, to 160.174 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 General Construct Beta Srl - CUI 36254123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 42.574 104.492 30.886 15.003 8.111 5.378 7.327 6.605
Current Assets - 36.632 264.927 205.478 317.119 91.635 176.202 261.807 187.622 354.562
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 68.751 27.818 59.427 57.411 133.869 68.449 19.261 296.157
Cash - 36.632 196.176 177.660 257.692 34.225 42.333 193.358 168.361 58.405
Shareholders Funds - 32.785 247.128 215.305 324.789 90.800 147.282 250.416 182.168 160.222
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.911 60.373 95.703 23.216 15.838 37.031 16.770 12.781 200.945
Income in Advance - 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 "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 354.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 296.157 euro and cash availability of 58.405 euro.
The company's Equity was valued at 160.222 euro, while total Liabilities amounted to 200.945 euro. Equity decreased by -20.928 euro, from 182.168 euro in 2023, to 160.222 in 2024.
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