Financial results - MCD PROPERTY GROUP S.R.L.

Financial Summary - Mcd Property Group S.r.l.
Unique identification code: 48154314
Registration number: J35/1872/2023
Nace: 4120
Sales - Ron
11.526
Net Profit - Ron
2.649
Employees
1
Open Account
Company Mcd Property Group S.r.l. with Fiscal Code 48154314 recorded a turnover of 2024 of 11.526, with a net profit of 2.649 and having an average number of employees of 1. 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 - Mcd Property Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.587 11.526
Total Income - EUR - - - - - - - - 22.587 23.588
Total Expenses - EUR - - - - - - - - 16.573 20.824
Gross Profit/Loss - EUR - - - - - - - - 6.014 2.764
Net Profit/Loss - EUR - - - - - - - - 5.792 2.649
Employees - - - - - - - - 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 -48.7%, from 22.587 euro in the year 2023, to 11.526 euro in 2024. The Net Profit decreased by -3.111 euro, from 5.792 euro in 2023, to 2.649 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 - Mcd Property Group S.r.l. - CUI 48154314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 4.867
Current Assets - - - - - - - - 12.880 18.035
Inventories - - - - - - - - 10.193 22.198
Receivables - - - - - - - - 1.020 -7.287
Cash - - - - - - - - 1.667 3.124
Shareholders Funds - - - - - - - - 5.833 8.449
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.048 14.453
Income in Advance - - - - - - - - 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 18.035 euro in 2024 which includes Inventories of 22.198 euro, Receivables of -7.287 euro and cash availability of 3.124 euro.
The company's Equity was valued at 8.449 euro, while total Liabilities amounted to 14.453 euro. Equity increased by 2.649 euro, from 5.833 euro in 2023, to 8.449 in 2024.

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