Financial results - MC LEST BATIMENT SRL

Financial Summary - Mc Lest Batiment Srl
Unique identification code: 34010556
Registration number: J40/720/2015
Nace: 4334
Sales - Ron
51
Net Profit - Ron
-58.076
Employees
1
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Company Mc Lest Batiment Srl with Fiscal Code 34010556 recorded a turnover of 2024 of 51, with a net profit of -58.076 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Lest Batiment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.978 33.942 91.557 179.291 - 39.872 4.943 35.573 4.951 51
Total Income - EUR 46.978 33.949 92.929 180.521 - 39.872 4.943 35.573 13.103 4.306
Total Expenses - EUR 44.722 31.222 67.304 159.840 - 43.836 20.749 18.521 78.939 62.382
Gross Profit/Loss - EUR 2.256 2.726 25.625 20.681 - -3.964 -15.806 17.052 -65.836 -58.076
Net Profit/Loss - EUR 847 2.048 24.702 18.905 - -4.338 -15.854 16.703 -65.885 -58.076
Employees 1 1 1 3 - 3 3 2 2 1
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 -99.0%, from 4.951 euro in the year 2023, to 51 euro in 2024.
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 Lest Batiment Srl - CUI 34010556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 1.383 3.054 33.851 95.988 - 265.633 243.328 261.759 84.030 10.988
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 0 0 19.615 42.864 - 55.386 54.244 55.072 59.471 948
Cash 1.383 3.054 14.237 53.124 - 210.247 189.084 206.687 24.559 10.040
Shareholders Funds 892 2.101 24.755 44.647 - 238.741 217.592 234.970 69.199 10.737
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 491 953 9.097 51.341 - 26.893 25.736 26.788 14.831 252
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 948 euro and cash availability of 10.040 euro.
The company's Equity was valued at 10.737 euro, while total Liabilities amounted to 252 euro. Equity decreased by -58.076 euro, from 69.199 euro in 2023, to 10.737 in 2024.

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