Financial results - MCI CONSTRUCT INVEST SRL

Financial Summary - Mci Construct Invest Srl
Unique identification code: 23557672
Registration number: J34/223/2008
Nace: 4211
Sales - Ron
3.741.742
Net Profit - Ron
318.446
Employees
15
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Company Mci Construct Invest Srl with Fiscal Code 23557672 recorded a turnover of 2024 of 3.741.742, with a net profit of 318.446 and having an average number of employees of 15. 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 - Mci Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.047.977 181.118 0 24.785 157.447 423.177 490.252 1.746.140 1.282.543 3.741.742
Total Income - EUR 1.047.977 183.435 3.503 41.472 157.773 431.013 551.597 1.890.303 2.077.521 2.830.180
Total Expenses - EUR 868.996 182.527 25.371 27.224 125.355 344.865 399.940 1.859.814 2.042.875 2.437.706
Gross Profit/Loss - EUR 178.982 908 -21.868 14.248 32.418 86.148 151.657 30.489 34.646 392.474
Net Profit/Loss - EUR 155.944 540 -21.903 13.004 30.835 81.915 146.749 12.057 24.698 318.446
Employees 1 2 1 1 5 11 22 8 22 15
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 193.4%, from 1.282.543 euro in the year 2023, to 3.741.742 euro in 2024. The Net Profit increased by 293.886 euro, from 24.698 euro in 2023, to 318.446 in the last year.
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 - Mci Construct Invest Srl - CUI 23557672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.464 27.738 21.400 303 4.133 38.851 32.985 292.599 391.296 299.019
Current Assets 664.700 202.855 167.197 204.148 306.484 447.122 690.461 1.441.183 2.166.772 3.447.452
Inventories 0 0 0 0 0 82.694 83.002 224.168 1.005.838 144.677
Receivables 13.042 20.010 22.716 33.353 65.365 79.113 407.724 753.945 726.200 2.398.003
Cash 651.658 182.844 144.481 170.794 241.119 285.315 199.735 463.070 434.735 898.221
Shareholders Funds 117.868 206.159 181.162 190.842 217.981 295.763 435.954 14.714 39.367 322.740
Social Capital 45 45 438 430 421 413 404 406 404 402
Debts 572.700 42.633 27.618 35.265 107.206 204.503 301.469 1.733.088 2.532.679 3.437.631
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.447.452 euro in 2024 which includes Inventories of 144.677 euro, Receivables of 2.398.003 euro and cash availability of 898.221 euro.
The company's Equity was valued at 322.740 euro, while total Liabilities amounted to 3.437.631 euro. Equity increased by 283.592 euro, from 39.367 euro in 2023, to 322.740 in 2024.

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