Financial Summary -
Mc General Construct Engineering Srl
Unique identification code:22626022
Registration number:J2007019954405
Nace:7112
Sales - Ron
3.294.578
Net Profit - Ron
556.643
Employees
57
Open Account
Company Mc General Construct Engineering Srl with Fiscal Code 22626022
recorded a turnover of 2024 of
3.294.578,
with a net profit of
556.643
and having an average number of employees of
57.
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 Engineering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
244.528
1.803.256
2.489.745
3.157.527
2.870.014
2.700.547
2.351.345
2.919.031
3.565.053
3.294.578
Total Income - EUR
244.528
1.803.557
2.492.029
3.160.340
2.873.639
2.709.857
2.501.480
2.922.350
3.568.501
3.305.043
Total Expenses - EUR
119.123
1.036.259
1.517.414
2.679.221
2.406.952
1.862.056
2.105.506
2.452.797
3.038.563
2.653.465
Gross Profit/Loss - EUR
125.405
767.298
974.615
481.120
466.687
847.801
395.974
469.553
529.938
651.578
Net Profit/Loss - EUR
105.335
651.868
824.241
406.099
404.761
742.104
349.547
406.091
465.206
556.643
Employees
29
67
80
83
76
66
66
67
66
57
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 -7.1%, from 3.565.053 euro in the year 2023, to 3.294.578 euro in 2024.
The Net Profit increased by 94.036 euro, from 465.206 euro in 2023, to 556.643 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mc General Construct Engineering Srl - CUI 22626022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
24.024
35.498
174.939
35.487
27.474
121.296
690.611
654.515
645.681
Current Assets
240.958
902.531
1.340.411
680.651
1.075.342
1.166.770
780.273
839.218
1.554.837
1.797.532
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
44.415
174.295
201.023
218.696
378.569
266.831
211.922
223.068
821.086
921.049
Cash
196.544
728.236
1.139.388
461.955
696.773
899.939
568.351
616.150
733.751
876.483
Shareholders Funds
165.633
651.921
1.119.495
627.947
680.134
976.616
696.054
410.003
814.644
560.521
Social Capital
45
45
55
64
74
72
71
71
71
70
Debts
75.326
275.469
257.205
174.631
423.497
210.565
197.679
1.119.666
1.394.708
1.859.208
Income in Advance
0
0
0
56.602
7.199
7.062
7.836
159
0
23.484
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
1.797.532 euro in 2024 which includes Inventories of
0 euro, Receivables of
921.049 euro and cash availability of
876.483 euro.
The company's Equity was valued at
560.521 euro, while total Liabilities amounted to
1.859.208 euro.
Equity decreased by -249.570 euro, from 814.644 euro in 2023, to 560.521 in 2024.
The Debt Ratio was 76.1% in the year 2024.
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