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
1.282.543
Net Profit - Ron
24.698
Employee
22
The most important financial indicators for the company Mci Construct Invest Srl - Unique Identification Number 23557672: sales in 2023 was 1.282.543 euro, registering a net profit of 24.698 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mci Construct Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.076 1.047.977 181.118 0 24.785 157.447 423.177 490.252 1.746.140 1.282.543
Total Income - EUR 87.078 1.047.977 183.435 3.503 41.472 157.773 431.013 551.597 1.890.303 2.077.521
Total Expenses - EUR 84.802 868.996 182.527 25.371 27.224 125.355 344.865 399.940 1.859.814 2.042.875
Gross Profit/Loss - EUR 2.276 178.982 908 -21.868 14.248 32.418 86.148 151.657 30.489 34.646
Net Profit/Loss - EUR 1.912 155.944 540 -21.903 13.004 30.835 81.915 146.749 12.057 24.698
Employees 1 1 2 1 1 5 11 22 8 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.3%, from 1.746.140 euro in the year 2022, to 1.282.543 euro in 2023. The Net Profit increased by 12.677 euro, from 12.057 euro in 2022, to 24.698 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mci Construct Invest Srl - CUI 23557672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.554 25.464 27.738 21.400 303 4.133 38.851 32.985 292.599 391.296
Current Assets 68.023 664.700 202.855 167.197 204.148 306.484 447.122 690.461 1.441.183 2.166.772
Inventories 1.082 0 0 0 0 0 82.694 83.002 224.168 1.005.838
Receivables 15.185 13.042 20.010 22.716 33.353 65.365 79.113 407.724 753.945 726.200
Cash 51.756 651.658 182.844 144.481 170.794 241.119 285.315 199.735 463.070 434.735
Shareholders Funds -37.761 117.868 206.159 181.162 190.842 217.981 295.763 435.954 14.714 39.367
Social Capital 45 45 45 438 430 421 413 404 406 404
Debts 112.338 572.700 42.633 27.618 35.265 107.206 204.503 301.469 1.733.088 2.532.679
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.166.772 euro in 2023 which includes Inventories of 1.005.838 euro, Receivables of 726.200 euro and cash availability of 434.735 euro.
The company's Equity was valued at 39.367 euro, while total Liabilities amounted to 2.532.679 euro. Equity increased by 24.698 euro, from 14.714 euro in 2022, to 39.367 in 2023.

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