The most important financial indicators for the company Mcg Construct & Work Power S.r.l. - Unique Identification Number 46411500:
sales in 2023 was
52.308
euro, registering a net profit of
-27.919
euro and having an average number of
6
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 -
Mcg Construct & Work Power S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
37.838
52.308
Total Income - EUR
-
-
-
-
-
-
-
-
37.838
52.308
Total Expenses - EUR
-
-
-
-
-
-
-
-
15.807
79.704
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
22.031
-27.396
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
21.653
-27.919
Employees
-
-
-
-
-
-
-
-
2
6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 38.7%, from 37.838 euro in the year 2022, to 52.308 euro in 2023.
The Net Profit decreased by -21.587 euro, from 21.653 euro in 2022, to 0 in the last year.
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 -
Mcg Construct & Work Power S.r.l. - CUI 46411500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
24.363
28.771
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
3.251
28.738
Cash
-
-
-
-
-
-
-
-
21.112
33
Shareholders Funds
-
-
-
-
-
-
-
-
21.856
-6.129
Social Capital
-
-
-
-
-
-
-
-
203
202
Debts
-
-
-
-
-
-
-
-
2.508
34.901
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
28.771 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.738 euro and cash availability of
33 euro.
The company's Equity was valued at
-6.129 euro, while total Liabilities amounted to
34.901 euro.
Equity decreased by -27.919 euro, from 21.856 euro in 2022, to -6.129 in 2023.
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Comments - Mcg Construct & Work Power S.r.l.