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Financial results - MC & MA CONSTRUCT SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Mc & Ma Construct Societate Cu Răspundere Limitată
Unique identification code: 40898254
Registration number: J34/378/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-27.641
Employees
2
Open Account
Company Mc & Ma Construct Societate Cu Răspundere Limitată with Fiscal Code 40898254 recorded a turnover of 2024 of - , with a net profit of -27.641 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 & Ma Construct Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.080 46.427 7.913 76.962 - 0
Total Income - EUR - - - - 18.080 46.427 7.913 76.962 - 0
Total Expenses - EUR - - - - 24.504 44.469 24.670 80.195 - 27.641
Gross Profit/Loss - EUR - - - - -6.424 1.958 -16.756 -3.233 - -27.641
Net Profit/Loss - EUR - - - - -6.866 1.527 -16.838 -3.964 - -27.641
Employees - - - - 2 1 1 1 - 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.
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 & Ma Construct Societate Cu Răspundere Limitată - CUI 40898254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.045 750 479 - 0
Current Assets - - - - 1.074 32.739 31.558 40.770 - 38.513
Inventories - - - - 211 23.530 23.009 23.454 - 23.717
Receivables - - - - 0 6.254 8.466 10.969 - 14.389
Cash - - - - 863 2.955 83 6.346 - 407
Shareholders Funds - - - - -6.823 -5.167 -21.891 -25.922 - -75.840
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 7.897 38.952 54.198 67.171 - 114.353
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 38.513 euro in 2024 which includes Inventories of 23.717 euro, Receivables of 14.389 euro and cash availability of 407 euro.
The company's Equity was valued at -75.840 euro, while total Liabilities amounted to 114.353 euro. Equity decreased by -50.141 euro, from -25.922 euro in 2022, to -75.840 in 2024.
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