Financial results - MCA CONSTRUCT SRL

Financial Summary - Mca Construct Srl
Unique identification code: 19170103
Registration number: J32/1621/2006
Nace: 4520
Sales - Ron
144.739
Net Profit - Ron
418
Employees
2
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Company Mca Construct Srl with Fiscal Code 19170103 recorded a turnover of 2024 of 144.739, with a net profit of 418 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mca Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.287 19.475 40.045 53.535 51.815 40.452 89.336 102.507 118.920 144.739
Total Income - EUR 82.357 33.958 40.045 54.577 162.252 123.858 124.685 164.274 129.037 166.933
Total Expenses - EUR 69.666 32.800 51.541 73.792 146.045 102.750 106.371 146.557 125.666 162.869
Gross Profit/Loss - EUR 12.691 1.158 -11.497 -19.214 16.207 21.108 18.314 17.716 3.371 4.064
Net Profit/Loss - EUR 10.723 460 -11.898 -19.754 14.841 19.865 17.062 16.071 2.234 418
Employees 1 1 1 1 1 1 3 1 2 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. In the last year of activity, the sales increased by 22.4%, from 118.920 euro in the year 2023, to 144.739 euro in 2024. The Net Profit decreased by -1.803 euro, from 2.234 euro in 2023, to 418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mca Construct Srl - CUI 19170103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.272 7.011 9.504 7.729 7.582 7.438 162.429 143.322 128.831 128.260
Current Assets 18.682 34.105 33.796 13.665 124.036 121.172 139.883 63.612 80.643 72.908
Inventories 1.929 15.455 15.374 0 73.677 50.340 83.565 57.617 72.025 48.260
Receivables 14.926 16.981 17.206 13.177 25.626 38.444 32.301 18 7.020 4.650
Cash 1.828 1.668 1.215 488 24.732 32.389 24.017 5.977 1.598 19.997
Shareholders Funds 11.818 12.157 54 -19.701 -4.478 15.472 32.191 48.352 50.440 50.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.137 28.958 43.245 41.095 136.095 113.139 270.121 158.582 159.034 150.592
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.908 euro in 2024 which includes Inventories of 48.260 euro, Receivables of 4.650 euro and cash availability of 19.997 euro.
The company's Equity was valued at 50.576 euro, while total Liabilities amounted to 150.592 euro. Equity increased by 418 euro, from 50.440 euro in 2023, to 50.576 in 2024.

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