Financial results - MCA CONSTRUCT SPRINT SRL

Financial Summary - Mca Construct Sprint Srl
Unique identification code: 23437331
Registration number: J40/4062/2008
Nace: 4120
Sales - Ron
172.039
Net Profit - Ron
-12.703
Employees
5
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Company Mca Construct Sprint Srl with Fiscal Code 23437331 recorded a turnover of 2024 of 172.039, with a net profit of -12.703 and having an average number of employees of 5. 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 Construct Sprint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.775 72.529 99.798 76.865 69.669 103.170 112.908 154.909 286.937 172.039
Total Income - EUR 96.775 76.451 99.810 76.865 65.975 103.211 112.908 154.934 286.937 172.039
Total Expenses - EUR 62.755 52.082 63.292 32.410 80.521 92.590 78.749 115.650 176.089 181.133
Gross Profit/Loss - EUR 34.021 24.369 36.518 44.455 -14.545 10.621 34.159 39.284 110.848 -9.094
Net Profit/Loss - EUR 29.610 23.605 33.865 43.686 -15.205 9.625 33.043 37.788 108.410 -12.703
Employees 5 5 4 3 4 4 5 6 4 5
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 -39.7%, from 286.937 euro in the year 2023, to 172.039 euro in 2024. The Net Profit decreased by -107.804 euro, from 108.410 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 - Mca Construct Sprint Srl - CUI 23437331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.005 15.920 14.990 14.068 5.075 3.276 2.982 840 365
Current Assets 33.787 56.349 54.708 85.038 18.455 53.565 70.974 88.213 158.384 196.382
Inventories 0 0 12 12 0 0 0 0 610 607
Receivables 29.807 21.003 12.106 27.925 4.261 1.269 2.150 3.820 5.277 10.527
Cash 3.980 35.346 42.590 57.102 14.194 52.296 68.824 84.393 152.497 185.249
Shareholders Funds 15.338 28.238 33.917 72.254 -15.154 -5.242 27.917 37.837 136.902 79.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.699 40.281 36.710 27.812 47.687 63.925 46.560 53.359 22.580 117.041
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 196.382 euro in 2024 which includes Inventories of 607 euro, Receivables of 10.527 euro and cash availability of 185.249 euro.
The company's Equity was valued at 79.707 euro, while total Liabilities amounted to 117.041 euro. Equity decreased by -56.430 euro, from 136.902 euro in 2023, to 79.707 in 2024.

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