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Financial results - MCG PRIVATE RESIDENCE S.R.L.

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Financial Summary - Mcg Private Residence S.r.l.
Unique identification code: 39574726
Registration number: J13/1880/2018
Nace: 4110
Sales - Ron
102.797
Net Profit - Ron
-57.658
Employees
1
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Company Mcg Private Residence S.r.l. with Fiscal Code 39574726 recorded a turnover of 2023 of 102.797, with a net profit of -57.658 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcg Private Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 552.574 73.710 103.375 -
Total Income - EUR - - - 85.944 437.996 196.012 970.272 540.085 333.993 -
Total Expenses - EUR - - - 89.882 460.900 227.915 1.101.509 780.871 391.975 -
Gross Profit/Loss - EUR - - - -3.938 -22.905 -31.904 -131.236 -240.786 -57.982 -
Net Profit/Loss - EUR - - - -3.938 -22.905 -31.904 -136.762 -242.738 -57.982 -
Employees - - - 1 1 1 0 3 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 increased by 40.7%, from 73.710 euro in the year 2022, to 103.375 euro in 2023.
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 - Mcg Private Residence S.r.l. - CUI 39574726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 352.373 345.873 501.893 447.770 -
Current Assets - - - 88.101 653.836 810.365 943.694 1.488.161 1.907.154 -
Inventories - - - 85.944 574.306 753.727 867.484 1.423.626 1.641.408 -
Receivables - - - 10.829 69.589 68.051 56.669 54.091 254.088 -
Cash - - - -8.672 9.941 -11.413 19.541 10.444 11.658 -
Shareholders Funds - - - -3.895 -26.724 -58.121 -193.594 -299.747 -356.819 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 91.996 680.561 1.220.860 1.483.162 2.289.800 2.711.744 -
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.907.154 euro in 2023 which includes Inventories of 1.641.408 euro, Receivables of 254.088 euro and cash availability of 11.658 euro.
The company's Equity was valued at -356.819 euro, while total Liabilities amounted to 2.711.744 euro. Equity decreased by -57.982 euro, from -299.747 euro in 2022, to -356.819 in 2023.
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