Financial results - MCA UTILCONTRANS S.R.L.

Financial Summary - Mca Utilcontrans S.r.l.
Unique identification code: 31821405
Registration number: J40/7484/2013
Nace: 4211
Sales - Ron
8.920
Net Profit - Ron
2.627
Employees
1
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Company Mca Utilcontrans S.r.l. with Fiscal Code 31821405 recorded a turnover of 2023 of 8.920, with a net profit of 2.627 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mca Utilcontrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.436 21.482 34.032 48.505 41.965 40.788 36.155 29.744 8.970 -
Total Income - EUR 7.436 21.482 35.160 47.483 41.999 40.818 36.192 29.853 8.970 -
Total Expenses - EUR 3.543 16.736 34.358 49.988 36.563 39.558 48.760 55.868 6.238 -
Gross Profit/Loss - EUR 3.893 4.746 802 -2.505 5.435 1.260 -12.568 -26.015 2.732 -
Net Profit/Loss - EUR 3.317 4.316 461 -2.991 5.015 867 -12.930 -26.314 2.642 -
Employees 0 1 2 1 2 1 1 1 1 -
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 -69.8%, from 29.744 euro in the year 2022, to 8.970 euro in 2023. The Net Profit increased by 2.642 euro, from 0 euro in 2022, to 2.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mca Utilcontrans S.r.l.

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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 Utilcontrans S.r.l. - CUI 31821405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628 6.641 4.832 0 6.926 5.770 5.059 4.673 4.313 -
Current Assets 10.163 2.149 6.121 9.264 10.539 12.231 12.779 15.226 22.098 -
Inventories 0 0 1.095 0 0 0 2.927 6.138 8.955 -
Receivables 1.471 1.995 2.663 9.211 6.780 9.568 6.435 7.409 12.844 -
Cash 8.692 154 2.364 53 3.758 2.664 3.418 1.679 300 -
Shareholders Funds 3.362 7.644 7.976 4.839 9.761 10.442 -2.720 -29.042 -26.312 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.511 1.146 3.530 4.810 8.082 7.930 20.558 48.940 52.723 -
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.098 euro in 2023 which includes Inventories of 8.955 euro, Receivables of 12.844 euro and cash availability of 300 euro.
The company's Equity was valued at -26.312 euro, while total Liabilities amounted to 52.723 euro. Equity increased by 2.642 euro, from -29.042 euro in 2022, to -26.312 in 2023.

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