Financial results - MCD WORK LOCAL SRL

Financial Summary - Mcd Work Local Srl
Unique identification code: 34107193
Registration number: J17/201/2015
Nace: 4120
Sales - Ron
145.850
Net Profit - Ron
4.842
Employees
9
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Company Mcd Work Local Srl with Fiscal Code 34107193 recorded a turnover of 2024 of 145.850, with a net profit of 4.842 and having an average number of employees of 9. 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 Work Local Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.533 23.944 50.042 80.353 135.666 123.881 104.855 122.941 123.361 145.850
Total Income - EUR 59.533 23.945 50.042 80.353 135.772 123.881 104.855 122.941 123.361 146.019
Total Expenses - EUR 33.627 22.872 35.519 52.928 114.697 100.079 96.252 95.131 114.461 137.489
Gross Profit/Loss - EUR 25.906 1.073 14.523 27.426 21.075 23.802 8.603 27.810 8.900 8.530
Net Profit/Loss - EUR 24.120 833 13.989 26.622 19.718 22.662 7.555 26.592 7.691 4.842
Employees 3 3 5 7 12 10 9 8 8 9
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 18.9%, from 123.361 euro in the year 2023, to 145.850 euro in 2024. The Net Profit decreased by -2.806 euro, from 7.691 euro in 2023, to 4.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MCD WORK LOCAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcd Work Local Srl - CUI 34107193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.389 1.800 11.269 10.452 6.903 4.923 27.554 22.893 21.883 17.414
Current Assets 30.170 27.830 24.244 30.096 27.262 24.579 4.033 22.412 11.084 18.228
Inventories 131 223 0 0 0 0 0 0 0 0
Receivables 14.097 10.884 5.780 25.087 20.614 17.724 2.969 13.326 10.058 9.710
Cash 15.943 16.724 18.463 5.010 6.648 6.855 1.064 9.086 1.027 8.518
Shareholders Funds 24.165 887 14.042 26.674 19.768 22.711 7.603 26.641 7.740 4.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.502 28.849 21.743 13.890 14.548 6.886 24.099 19.102 25.615 31.310
Income in Advance 0 0 0 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 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.710 euro and cash availability of 8.518 euro.
The company's Equity was valued at 4.891 euro, while total Liabilities amounted to 31.310 euro. Equity decreased by -2.806 euro, from 7.740 euro in 2023, to 4.891 in 2024.

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