Financial results - MCB BATICONFRA S.R.L.

Financial Summary - Mcb Baticonfra S.r.l.
Unique identification code: 41471641
Registration number: J2021001676166
Nace: 4100
Sales - Ron
144.920
Net Profit - Ron
32.746
Employees
Open Account
Company Mcb Baticonfra S.r.l. with Fiscal Code 41471641 recorded a turnover of 2024 of 144.920, with a net profit of 32.746 and having an average number of employees of - . 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 - Mcb Baticonfra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 65.622 183.562 103.570 86.847 201.486 144.920
Total Income - EUR - - - - 65.622 183.563 103.570 86.847 201.486 144.920
Total Expenses - EUR - - - - 52.421 159.736 72.886 80.217 122.180 107.442
Gross Profit/Loss - EUR - - - - 13.201 23.826 30.684 6.630 79.306 37.478
Net Profit/Loss - EUR - - - - 12.545 21.991 29.649 5.762 76.792 32.746
Employees - - - - 8 11 6 7 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 decreased by -27.7%, from 201.486 euro in the year 2023, to 144.920 euro in 2024. The Net Profit decreased by -43.617 euro, from 76.792 euro in 2023, to 32.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MCB BATICONFRA 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 - Mcb Baticonfra S.r.l. - CUI 41471641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 53 21 5.661 4.545 3.400 5.856
Current Assets - - - - 17.916 37.408 40.757 48.242 128.149 159.111
Inventories - - - - 0 0 0 -3 -3 -3
Receivables - - - - 0 0 0 17.854 54.530 80.906
Cash - - - - 17.916 37.408 40.757 30.391 73.622 78.208
Shareholders Funds - - - - 12.608 26.091 34.946 40.816 117.485 149.574
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 5.360 11.338 11.472 11.970 14.065 15.392
Income in Advance - - - - 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 "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 159.111 euro in 2024 which includes Inventories of -3 euro, Receivables of 80.906 euro and cash availability of 78.208 euro.
The company's Equity was valued at 149.574 euro, while total Liabilities amounted to 15.392 euro. Equity increased by 32.746 euro, from 117.485 euro in 2023, to 149.574 in 2024.

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