Company Mcg Smart Project S.r.l. with Fiscal Code 39292431
recorded a turnover of 2024 of
7.136.563,
with a net profit of
687.475
and having an average number of employees of
43.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mcg Smart Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
82.220
471.064
677.878
546.798
2.275.847
2.257.597
7.136.563
Total Income - EUR
-
-
-
82.220
471.064
677.878
552.984
2.282.817
2.257.618
7.140.783
Total Expenses - EUR
-
-
-
33.957
238.468
454.255
618.484
2.191.184
2.103.117
6.140.061
Gross Profit/Loss - EUR
-
-
-
48.263
232.596
223.622
-65.499
91.633
154.501
1.000.722
Net Profit/Loss - EUR
-
-
-
47.441
227.885
217.444
-70.607
46.933
131.975
687.475
Employees
-
-
-
5
12
19
21
35
40
43
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 217.9%, from 2.257.597 euro in the year 2023, to 7.136.563 euro in 2024.
The Net Profit increased by 556.237 euro, from 131.975 euro in 2023, to 687.475 in the last year.
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Insolvency Probability
Financial Reports - Mcg Smart Project S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mcg Smart Project S.r.l. - CUI 39292431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.003
44.672
35.259
67.141
109.356
84.096
543.532
Current Assets
-
-
-
73.334
385.159
622.003
598.876
859.241
1.343.222
2.442.824
Inventories
-
-
-
0
0
0
0
0
50.186
378
Receivables
-
-
-
53.902
358.603
607.093
577.350
773.722
1.286.673
2.187.458
Cash
-
-
-
19.432
26.556
14.910
21.526
85.520
6.363
254.989
Shareholders Funds
-
-
-
47.484
227.936
443.310
362.872
410.931
541.660
1.220.780
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
26.897
202.067
214.283
304.594
559.550
887.494
1.768.414
Income in Advance
-
-
-
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
"4211 - 4211"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.442.824 euro in 2024 which includes Inventories of
378 euro, Receivables of
2.187.458 euro and cash availability of
254.989 euro.
The company's Equity was valued at
1.220.780 euro, while total Liabilities amounted to
1.768.414 euro.
Equity increased by 682.147 euro, from 541.660 euro in 2023, to 1.220.780 in 2024.
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