Financial results - MCA & MVA CONSTRUCT SRL

Financial Summary - Mca & Mva Construct Srl
Unique identification code: 32262956
Registration number: J2013002878128
Nace: 4100
Sales - Ron
70.365
Net Profit - Ron
23.696
Employees
3
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Company Mca & Mva Construct Srl with Fiscal Code 32262956 recorded a turnover of 2024 of 70.365, with a net profit of 23.696 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 9.884 6.567 22.593 58.919 91.575 139.966 99.466 69.955 70.365
Total Income - EUR 1.125 9.884 6.567 22.593 85.545 108.704 155.353 124.150 81.702 239.015
Total Expenses - EUR 248 3.727 4.801 22.061 84.413 99.640 143.442 106.532 77.755 214.134
Gross Profit/Loss - EUR 877 6.157 1.767 531 1.133 9.064 11.911 17.618 3.947 24.881
Net Profit/Loss - EUR 843 6.058 1.701 306 543 8.148 10.511 16.623 3.248 23.696
Employees 0 1 1 1 7 6 7 6 4 3
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 1.2%, from 69.955 euro in the year 2023, to 70.365 euro in 2024. The Net Profit increased by 20.466 euro, from 3.248 euro in 2023, to 23.696 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 & Mva Construct Srl - CUI 32262956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 0 0 185.095 171.795 160.251 158.309 155.813 139.238 297.661
Current Assets 0 3.101 5.385 17.078 39.629 42.011 87.743 91.626 83.216 73.541
Inventories 0 0 0 0 1.255 3.100 9.831 41.198 56.489 0
Receivables 0 0 4.378 7.822 32.005 3.459 72.637 44.533 26.414 71.034
Cash 0 3.101 1.007 9.256 6.369 35.452 5.276 5.895 312 2.507
Shareholders Funds -3.447 2.647 4.303 4.529 4.985 13.039 23.261 39.956 43.083 66.538
Social Capital 112 111 109 107 105 0 0 0 0 0
Debts 3.624 455 1.083 197.643 46.440 44.270 92.800 88.871 72.864 276.211
Income in Advance 0 0 0 0 159.999 144.954 129.992 118.613 106.507 28.452
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.034 euro and cash availability of 2.507 euro.
The company's Equity was valued at 66.538 euro, while total Liabilities amounted to 276.211 euro. Equity increased by 23.696 euro, from 43.083 euro in 2023, to 66.538 in 2024. The Debt Ratio was 74.4% in the year 2024.

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