Financial results - MCB RO APARTMENTS S.R.L.

Financial Summary - Mcb Ro Apartments S.r.l.
Unique identification code: 44781248
Registration number: J32/1620/2021
Nace: 6820
Sales - Ron
172.332
Net Profit - Ron
220.200
Employees
1
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Company Mcb Ro Apartments S.r.l. with Fiscal Code 44781248 recorded a turnover of 2024 of 172.332, with a net profit of 220.200 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcb Ro Apartments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.929 171.824 171.856 172.332
Total Income - EUR - - - - - - 49.961 180.470 206.806 248.417
Total Expenses - EUR - - - - - - 1.733 15.799 38.207 22.759
Gross Profit/Loss - EUR - - - - - - 48.227 164.671 168.599 225.658
Net Profit/Loss - EUR - - - - - - 46.760 160.827 166.836 220.200
Employees - - - - - - 0 0 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 increased by 0.8%, from 171.856 euro in the year 2023, to 172.332 euro in 2024. The Net Profit increased by 54.296 euro, from 166.836 euro in 2023, to 220.200 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 - Mcb Ro Apartments S.r.l. - CUI 44781248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 201 0 0 0
Current Assets - - - - - - 48.648 208.680 376.420 595.707
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 219 567 874
Cash - - - - - - 48.648 106.907 40.401 60.565
Shareholders Funds - - - - - - 46.800 207.742 373.947 592.057
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.326 1.171 2.473 3.650
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 874 euro and cash availability of 60.565 euro.
The company's Equity was valued at 592.057 euro, while total Liabilities amounted to 3.650 euro. Equity increased by 220.200 euro, from 373.947 euro in 2023, to 592.057 in 2024.

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