Financial results - MCD BORUMCONST S.R.L.

Financial Summary - Mcd Borumconst S.r.l.
Unique identification code: 46372177
Registration number: J05/1823/2022
Nace: 4120
Sales - Ron
139.320
Net Profit - Ron
88.637
Employee
3
The most important financial indicators for the company Mcd Borumconst S.r.l. - Unique Identification Number 46372177: sales in 2023 was 139.320 euro, registering a net profit of 88.637 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mcd Borumconst S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 80.087 139.320
Total Income - EUR - - - - - - - - 80.088 139.324
Total Expenses - EUR - - - - - - - - 20.404 49.346
Gross Profit/Loss - EUR - - - - - - - - 59.684 89.977
Net Profit/Loss - EUR - - - - - - - - 58.899 88.637
Employees - - - - - - - - 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 74.5%, from 80.087 euro in the year 2022, to 139.320 euro in 2023. The Net Profit increased by 29.917 euro, from 58.899 euro in 2022, to 88.637 in the last year.

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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 - Mcd Borumconst S.r.l. - CUI 46372177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 3.163 4.491
Current Assets - - - - - - - - 62.782 154.434
Inventories - - - - - - - - 0 31.859
Receivables - - - - - - - - 10.139 115.858
Cash - - - - - - - - 52.643 6.716
Shareholders Funds - - - - - - - - 58.939 88.686
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 7.006 70.239
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 154.434 euro in 2023 which includes Inventories of 31.859 euro, Receivables of 115.858 euro and cash availability of 6.716 euro.
The company's Equity was valued at 88.686 euro, while total Liabilities amounted to 70.239 euro. Equity increased by 29.925 euro, from 58.939 euro in 2022, to 88.686 in 2023.

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