Financial results - MCA BUILDERS TRUST S.R.L.

Financial Summary - Mca Builders Trust S.r.l.
Unique identification code: 42490145
Registration number: J22/1004/2020
Nace: 4120
Sales - Ron
919.739
Net Profit - Ron
14.386
Employees
8
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Company Mca Builders Trust S.r.l. with Fiscal Code 42490145 recorded a turnover of 2024 of 919.739, with a net profit of 14.386 and having an average number of employees of 8. 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 - Mca Builders Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 126.907 604.208 789.935 973.966 919.739
Total Income - EUR - - - - - 127.529 605.488 800.878 1.003.693 947.695
Total Expenses - EUR - - - - - 46.869 341.126 468.993 974.054 922.437
Gross Profit/Loss - EUR - - - - - 80.660 264.362 331.884 29.639 25.258
Net Profit/Loss - EUR - - - - - 77.330 261.574 326.470 18.410 14.386
Employees - - - - - 0 6 14 12 8
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 -5.0%, from 973.966 euro in the year 2023, to 919.739 euro in 2024. The Net Profit decreased by -3.922 euro, from 18.410 euro in 2023, to 14.386 in the last year.
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 - Mca Builders Trust S.r.l. - CUI 42490145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.687 110.662 158.726 204.100 177.351
Current Assets - - - - - 85.357 298.416 615.801 966.500 1.009.504
Inventories - - - - - 868 1.143 143.966 378.469 449.360
Receivables - - - - - 6.959 218.414 386.572 579.808 532.016
Cash - - - - - 54.373 56.216 85.264 8.223 28.128
Shareholders Funds - - - - - 77.371 262.753 467.707 374.725 392.163
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.672 146.325 306.820 807.071 813.588
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 1.009.504 euro in 2024 which includes Inventories of 449.360 euro, Receivables of 532.016 euro and cash availability of 28.128 euro.
The company's Equity was valued at 392.163 euro, while total Liabilities amounted to 813.588 euro. Equity increased by 19.533 euro, from 374.725 euro in 2023, to 392.163 in 2024.

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