Financial results - MCG SERVCONSTRUCT SRL

Financial Summary - Mcg Servconstruct Srl
Unique identification code: 4054542
Registration number: J10/668/1993
Nace: 4120
Sales - Ron
23.089
Net Profit - Ron
-4.861
Employees
2
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Company Mcg Servconstruct Srl with Fiscal Code 4054542 recorded a turnover of 2024 of 23.089, with a net profit of -4.861 and having an average number of employees of 2. 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 Servconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.644 48.416 55.294 27.781 35.082 27.264 22.590 20.298 26.979 23.089
Total Income - EUR 54.689 48.440 61.914 27.793 40.154 27.281 22.590 47.741 26.979 25.545
Total Expenses - EUR 60.624 46.286 36.052 41.151 43.606 32.783 19.656 29.388 29.949 30.163
Gross Profit/Loss - EUR -5.935 2.153 25.862 -13.358 -3.451 -5.502 2.934 18.353 -2.970 -4.619
Net Profit/Loss - EUR -5.935 1.669 25.243 -13.636 -3.853 -5.758 2.708 17.932 -3.200 -4.861
Employees 5 3 2 2 3 3 1 2 2 2
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 -13.9%, from 26.979 euro in the year 2023, to 23.089 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcg Servconstruct Srl - CUI 4054542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.703 24.130 20.844 18.747 14.450 13.763 13.766 13.260 12.942 12.604
Current Assets 66.754 61.674 75.287 53.484 55.105 51.419 45.701 49.883 51.281 42.228
Inventories 0 0 0 402 454 446 0 2.340 1.739 1.486
Receivables 36.506 27.296 36.539 43.615 44.441 40.756 29.650 38.567 37.228 29.811
Cash 30.247 34.379 38.748 9.466 10.210 10.218 16.051 8.975 12.314 10.930
Shareholders Funds 9.858 4.341 29.511 15.333 11.184 5.213 7.806 25.762 22.484 17.497
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 83.599 81.463 66.620 56.898 58.372 59.969 51.662 37.381 41.739 37.335
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.228 euro in 2024 which includes Inventories of 1.486 euro, Receivables of 29.811 euro and cash availability of 10.930 euro.
The company's Equity was valued at 17.497 euro, while total Liabilities amounted to 37.335 euro. Equity decreased by -4.861 euro, from 22.484 euro in 2023, to 17.497 in 2024.

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