Company Mcg Maya Construct Srl with Fiscal Code 36882233
recorded a turnover of 2024 of
101.841,
with a net profit of
-23.138
and having an average number of employees of
3.
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 -
Mcg Maya Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
40.925
5.788
61.526
84.414
95.065
36.769
58.218
101.841
Total Income - EUR
-
-
40.929
5.810
61.526
84.442
97.203
36.769
58.218
101.841
Total Expenses - EUR
-
-
33.886
23.343
68.124
92.150
95.713
48.630
40.418
124.980
Gross Profit/Loss - EUR
-
-
7.042
-17.533
-6.598
-7.709
1.490
-11.861
17.800
-23.138
Net Profit/Loss - EUR
-
-
6.633
-17.591
-7.214
-8.419
518
-12.229
17.217
-23.138
Employees
-
-
4
1
5
8
8
5
2
3
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 75.9%, from 58.218 euro in the year 2023, to 101.841 euro in 2024.
The Net Profit decreased by -17.121 euro, from 17.217 euro in 2023, to 0 in the last year.
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Financial Reports - Mcg Maya Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mcg Maya Construct Srl - CUI 36882233
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.516
1.336
1.164
2.333
24.210
68.678
65.020
Current Assets
-
-
10.523
4.320
5.601
9.482
41.971
9.081
23.612
9.253
Inventories
-
-
2.286
1.871
4.034
3.635
4.972
4.483
5.947
2.430
Receivables
-
-
0
1.894
1.394
4.568
36.731
2.887
17.245
5.821
Cash
-
-
8.236
556
172
1.279
268
1.712
420
1.002
Shareholders Funds
-
-
6.677
-11.037
-18.037
-26.114
-25.016
-37.375
-20.618
-43.846
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.846
16.873
24.974
36.760
69.320
71.838
113.392
118.273
Income in Advance
-
-
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.253 euro in 2024 which includes Inventories of
2.430 euro, Receivables of
5.821 euro and cash availability of
1.002 euro.
The company's Equity was valued at
-43.846 euro, while total Liabilities amounted to
118.273 euro.
Equity decreased by -23.343 euro, from -20.618 euro in 2023, to -43.846 in 2024.
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