Financial results - MC SQUARE S.R.L.

Financial Summary - Mc Square S.r.l.
Unique identification code: 35612606
Registration number: J40/1716/2016
Nace: 7111
Sales - Ron
950
Net Profit - Ron
-10.243
Employees
1
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Company Mc Square S.r.l. with Fiscal Code 35612606 recorded a turnover of 2024 of 950, with a net profit of -10.243 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Square S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.363 44.769 14.598 33.225 42.622 58.358 58.982 58.528 950
Total Income - EUR - 19.363 44.864 14.613 33.254 42.901 58.874 60.492 59.465 1.001
Total Expenses - EUR - 7.953 24.681 18.838 24.867 24.160 20.041 18.734 14.678 11.235
Gross Profit/Loss - EUR - 11.409 20.184 -4.225 8.387 18.741 38.833 41.758 44.787 -10.234
Net Profit/Loss - EUR - 10.828 18.837 -4.372 8.055 18.332 38.247 41.169 44.202 -10.243
Employees - 1 1 2 2 2 2 2 1 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 -98.4%, from 58.528 euro in the year 2023, to 950 euro in 2024. The Net Profit decreased by -43.955 euro, from 44.202 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mc Square S.r.l. - CUI 35612606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.352 5.598 4.838 4.167 3.707 3.511 3.374 3.807 1.369
Current Assets - 7.900 25.473 7.159 17.941 36.656 62.635 72.973 57.432 19.930
Inventories - 1.233 1.954 1.918 2.018 2.266 4.806 6.834 7.230 0
Receivables - 2.335 2.649 2.633 4.284 3.846 7.592 7.523 15.588 301
Cash - 4.332 20.870 2.608 11.639 30.544 50.237 58.616 34.614 19.629
Shareholders Funds - 10.873 29.526 6.132 14.116 32.180 58.243 41.217 44.250 3.206
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 379 1.544 5.877 7.785 8.183 7.904 35.130 16.988 18.093
Income in Advance - 0 0 0 207 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 301 euro and cash availability of 19.629 euro.
The company's Equity was valued at 3.206 euro, while total Liabilities amounted to 18.093 euro. Equity decreased by -40.797 euro, from 44.250 euro in 2023, to 3.206 in 2024.

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