Financial results - MC INVENT PROJECT S.R.L.

Financial Summary - Mc Invent Project S.r.l.
Unique identification code: 38461184
Registration number: J24/1861/2017
Nace: 4332
Sales - Ron
10.416
Net Profit - Ron
3.699
Employee
The most important financial indicators for the company Mc Invent Project S.r.l. - Unique Identification Number 38461184: sales in 2023 was 10.416 euro, registering a net profit of 3.699 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mc Invent Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.878 7.329 544 415 1.163 4.633 10.416
Total Income - EUR - - - 1.878 7.338 544 415 1.680 4.633 10.429
Total Expenses - EUR - - - 13 2.944 4.204 1.883 1.771 4.945 5.821
Gross Profit/Loss - EUR - - - 1.865 4.394 -3.660 -1.469 -91 -312 4.608
Net Profit/Loss - EUR - - - 1.808 4.174 -3.677 -1.481 -126 -448 3.699
Employees - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 125.5%, from 4.633 euro in the year 2022, to 10.416 euro in 2023. The Net Profit increased by 3.699 euro, from 0 euro in 2022, to 3.699 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 Invent Project S.r.l. - CUI 38461184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.921 9.255 10.078 10.500 690 1.175 9.142
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.878 7.329 7.460 8.398 650 655 650
Cash - - - 44 1.926 2.619 2.102 40 520 8.492
Shareholders Funds - - - 1.852 5.992 2.199 676 535 89 3.788
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 69 3.263 7.879 9.823 4.679 5.624 9.879
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.142 euro in 2023 which includes Inventories of 0 euro, Receivables of 650 euro and cash availability of 8.492 euro.
The company's Equity was valued at 3.788 euro, while total Liabilities amounted to 9.879 euro. Equity increased by 3.699 euro, from 89 euro in 2022, to 3.788 in 2023.

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