Financial results - MCA PAVIMENTI RARU SRL

Financial Summary - Mca Pavimenti Raru Srl
Unique identification code: 37044928
Registration number: J17/188/2017
Nace: 4120
Sales - Ron
52.674
Net Profit - Ron
27.472
Employees
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Company Mca Pavimenti Raru Srl with Fiscal Code 37044928 recorded a turnover of 2024 of 52.674, with a net profit of 27.472 and having an average number of employees of - . 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 Pavimenti Raru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.094 59.409 54.227 45.428 54.822 47.600 48.030 52.674
Total Income - EUR - - 45.244 59.469 54.296 50.827 54.890 47.608 51.007 55.337
Total Expenses - EUR - - 854 1.027 15.064 37.994 26.105 22.853 21.645 23.363
Gross Profit/Loss - EUR - - 44.390 58.442 39.232 12.833 28.785 24.755 29.362 31.974
Net Profit/Loss - EUR - - 43.033 56.660 37.604 11.398 27.173 23.462 24.738 27.472
Employees - - 0 0 0 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 increased by 10.3%, from 48.030 euro in the year 2023, to 52.674 euro in 2024. The Net Profit increased by 2.873 euro, from 24.738 euro in 2023, to 27.472 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 Pavimenti Raru Srl - CUI 37044928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.400 16.932 80.830 60.042 42.219 25.807 9.236 0
Current Assets - - 44.221 54.305 14.339 31.283 47.084 25.110 29.638 47.917
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 8.102 11.248 10.970 20.435 23.924 20.205 46.499
Cash - - 44.221 46.203 3.091 20.312 26.649 1.185 9.433 1.418
Shareholders Funds - - 43.077 56.712 37.655 48.338 27.222 23.511 24.787 52.120
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.543 14.526 61.915 47.303 66.302 32.154 28.679 21.541
Income in Advance - - 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 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.499 euro and cash availability of 1.418 euro.
The company's Equity was valued at 52.120 euro, while total Liabilities amounted to 21.541 euro. Equity increased by 27.472 euro, from 24.787 euro in 2023, to 52.120 in 2024.

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