Financial Summary -
Mc Ideal Specialist Construct S.r.l.
Unique identification code:42810983
Registration number:J37/425/2020
Nace:4120
Sales - Ron
16.233
Net Profit - Ron
-11.051
Employees
2
Open Account
Company Mc Ideal Specialist Construct S.r.l. with Fiscal Code 42810983
recorded a turnover of 2024 of
16.233,
with a net profit of
-11.051
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mc Ideal Specialist Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
413
10.108
19.203
18.720
16.233
Total Income - EUR
-
-
-
-
-
492
21.925
22.213
18.720
16.233
Total Expenses - EUR
-
-
-
-
-
7.957
28.261
28.199
20.722
27.122
Gross Profit/Loss - EUR
-
-
-
-
-
-7.465
-6.336
-5.985
-2.002
-10.888
Net Profit/Loss - EUR
-
-
-
-
-
-7.469
-6.437
-6.177
-2.189
-11.051
Employees
-
-
-
-
-
2
3
3
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 decreased by -12.8%, from 18.720 euro in the year 2023, to 16.233 euro in 2024.
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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 Ideal Specialist Construct S.r.l. - CUI 42810983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
91
0
0
0
0
Current Assets
-
-
-
-
-
578
3.992
577
4.668
1.428
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
79
2.450
495
2.762
346
Cash
-
-
-
-
-
499
1.542
82
1.906
1.082
Shareholders Funds
-
-
-
-
-
-7.428
-13.700
-19.920
-22.049
-32.976
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.097
17.692
20.497
26.717
34.405
Income in Advance
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.428 euro in 2024 which includes Inventories of
0 euro, Receivables of
346 euro and cash availability of
1.082 euro.
The company's Equity was valued at
-32.976 euro, while total Liabilities amounted to
34.405 euro.
Equity decreased by -11.051 euro, from -22.049 euro in 2023, to -32.976 in 2024.
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