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Financial results - MCC GENERAL PRO CONSTRUCT SRL

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Financial Summary - Mcc General Pro Construct Srl
Unique identification code: 37679815
Registration number: J23/2639/2017
Nace: 4120
Sales - Ron
234.462
Net Profit - Ron
-117.269
Employees
2
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Company Mcc General Pro Construct Srl with Fiscal Code 37679815 recorded a turnover of 2024 of 234.462, with a net profit of -117.269 and having an average number of employees of 2. 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 - Mcc General Pro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 788.371 917.866 732.118 364.396 130.201 234.462
Total Income - EUR - - - 0 788.371 917.866 732.118 365.534 188.116 254.525
Total Expenses - EUR - - - 10.067 477.900 532.877 657.362 351.866 202.827 364.824
Gross Profit/Loss - EUR - - - -10.067 310.471 384.990 74.756 13.668 -14.711 -110.299
Net Profit/Loss - EUR - - - -10.067 302.588 376.051 68.313 10.461 -16.404 -117.269
Employees - - - 2 2 3 3 8 4 2
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 81.1%, from 130.201 euro in the year 2023, to 234.462 euro in 2024.
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 - Mcc General Pro Construct Srl - CUI 37679815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 289.720 446.821 327.031 99.239 684.809 538.357 1.078
Current Assets - - - 71.369 203.136 782.945 1.053.930 326.070 505.749 943.237
Inventories - - - 690 4.453 269.785 317.232 101.069 288.081 570.114
Receivables - - - 52.564 187.471 351.814 284.201 204.223 186.330 160.004
Cash - - - 18.115 11.212 161.345 452.497 20.777 31.338 213.118
Shareholders Funds - - - -10.136 292.648 663.151 716.759 729.443 716.845 595.570
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 371.225 357.309 446.824 436.410 281.436 327.261 348.745
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 943.237 euro in 2024 which includes Inventories of 570.114 euro, Receivables of 160.004 euro and cash availability of 213.118 euro.
The company's Equity was valued at 595.570 euro, while total Liabilities amounted to 348.745 euro. Equity decreased by -117.269 euro, from 716.845 euro in 2023, to 595.570 in 2024.
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