Financial results - MCA CIPRIAN TRANS SRL

Financial Summary - Mca Ciprian Trans Srl
Unique identification code: 26876200
Registration number: J27/267/2010
Nace: 812
Sales - Ron
1.890
Net Profit - Ron
-89
Employees
Open Account
Company Mca Ciprian Trans Srl with Fiscal Code 26876200 recorded a turnover of 2024 of 1.890, with a net profit of -89 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mca Ciprian Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.016 4.992 16.833 9.277 9.340 14.906 11.189 14.123 7.884 1.890
Total Income - EUR 26.741 4.992 16.833 9.277 9.340 14.906 11.189 14.169 7.884 1.890
Total Expenses - EUR 25.897 6.477 12.443 14.552 10.486 6.226 8.460 9.726 8.848 1.979
Gross Profit/Loss - EUR 844 -1.485 4.390 -5.275 -1.147 8.680 2.729 4.443 -964 -89
Net Profit/Loss - EUR 64 -1.635 3.885 -5.368 -1.427 8.246 2.394 4.018 -964 -89
Employees 2 1 1 1 1 0 0 0 0 0
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 -75.9%, from 7.884 euro in the year 2023, to 1.890 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 - Mca Ciprian Trans Srl - CUI 26876200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 579 373 175 491 437 379 321
Current Assets 5.330 3.987 487 773 1.423 556 1.212 1.918 3.001 1.205
Inventories 9 28 413 369 332 25 628 0 0 0
Receivables 4.852 3.945 46 177 527 517 555 589 1.219 671
Cash 470 13 28 227 564 14 29 1.329 1.782 534
Shareholders Funds -20.356 -21.784 -17.530 -22.576 -23.566 -14.873 -12.150 -8.170 -9.108 -9.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.687 25.771 18.016 23.928 25.363 15.605 13.853 10.524 12.488 11.119
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 671 euro and cash availability of 534 euro.
The company's Equity was valued at -9.593 euro, while total Liabilities amounted to 11.119 euro. Equity decreased by -536 euro, from -9.108 euro in 2023, to -9.593 in 2024.

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