Company Mc Tesi Bau Srl with Fiscal Code 18727746
recorded a turnover of 2024 of
714.339,
with a net profit of
1.734
and having an average number of employees of
10.
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 Tesi Bau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
156.926
329.490
439.885
411.466
519.630
892.022
914.305
1.067.062
1.228.337
714.339
Total Income - EUR
157.035
331.080
442.083
411.894
519.823
899.607
914.523
1.069.364
1.231.312
725.613
Total Expenses - EUR
149.924
281.988
388.504
315.838
406.196
729.600
565.755
911.189
1.097.669
720.135
Gross Profit/Loss - EUR
7.110
49.092
53.579
96.056
113.627
170.007
348.768
158.175
133.643
5.478
Net Profit/Loss - EUR
7.110
49.092
49.159
91.937
92.203
163.350
341.451
149.485
114.119
1.734
Employees
9
7
12
10
13
14
15
15
15
10
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 -41.5%, from 1.228.337 euro in the year 2023, to 714.339 euro in 2024.
The Net Profit decreased by -111.748 euro, from 114.119 euro in 2023, to 1.734 in the last year.
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Financial Reports - Mc Tesi Bau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mc Tesi Bau Srl - CUI 18727746
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.157
44.215
138.519
191.097
177.862
230.261
425.732
443.932
427.975
385.934
Current Assets
134.701
136.929
118.559
140.057
88.452
178.954
418.649
540.232
340.971
388.147
Inventories
41.254
0
0
0
0
0
0
0
23.478
61.684
Receivables
56.161
68.508
46.323
80.886
102.122
139.458
187.038
392.730
156.512
134.246
Cash
37.286
68.421
72.236
59.171
-13.670
39.496
231.612
147.502
160.982
192.218
Shareholders Funds
-84.716
-34.760
14.987
106.649
195.203
288.899
478.820
507.468
537.789
430.630
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
250.574
215.904
242.091
224.505
71.111
120.316
365.562
476.696
231.157
343.451
Income in Advance
0
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
"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
388.147 euro in 2024 which includes Inventories of
61.684 euro, Receivables of
134.246 euro and cash availability of
192.218 euro.
The company's Equity was valued at
430.630 euro, while total Liabilities amounted to
343.451 euro.
Equity decreased by -104.153 euro, from 537.789 euro in 2023, to 430.630 in 2024.
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