Financial results - MCI CONSTRUCT MANAGEMENT SRL

Financial Summary - Mci Construct Management Srl
Unique identification code: 31035122
Registration number: J35/3134/2012
Nace: 4120
Sales - Ron
1.409.376
Net Profit - Ron
191.627
Employees
12
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Company Mci Construct Management Srl with Fiscal Code 31035122 recorded a turnover of 2024 of 1.409.376, with a net profit of 191.627 and having an average number of employees of 12. 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 - Mci Construct Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.986 490.965 1.077.883 386.899 240.983 605.510 893.271 1.178.555 1.420.024 1.409.376
Total Income - EUR 452.274 491.267 1.078.309 387.094 241.922 606.515 995.418 1.309.284 1.437.133 1.409.834
Total Expenses - EUR 422.092 392.731 703.712 333.674 233.335 628.229 928.988 1.073.559 1.426.967 1.180.197
Gross Profit/Loss - EUR 30.182 98.535 374.597 53.420 8.586 -21.714 66.429 235.724 10.166 229.637
Net Profit/Loss - EUR 24.677 81.822 330.887 43.395 6.166 -27.496 56.661 226.545 7.108 191.627
Employees 1 2 2 2 3 8 6 7 18 12
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 -0.2%, from 1.420.024 euro in the year 2023, to 1.409.376 euro in 2024. The Net Profit increased by 184.558 euro, from 7.108 euro in 2023, to 191.627 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 Management Srl - CUI 31035122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.032 79.712 130.801 100.372 84.647 126.623 182.188 320.581 306.224 407.743
Current Assets 238.160 356.496 677.520 325.057 320.987 239.332 370.413 449.006 557.481 772.572
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 85.693 104.239 152.366 177.355 221.285 152.527 285.979 377.132 426.013 666.593
Cash 73.726 252.258 514.209 147.702 99.701 86.806 84.434 71.874 131.468 105.979
Shareholders Funds 66.346 147.492 337.629 93.562 11.409 12.670 63.262 226.594 241.660 593.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.031 288.819 470.778 331.866 394.379 353.344 489.526 543.349 627.641 588.406
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 772.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 666.593 euro and cash availability of 105.979 euro.
The company's Equity was valued at 593.670 euro, while total Liabilities amounted to 588.406 euro. Equity increased by 353.361 euro, from 241.660 euro in 2023, to 593.670 in 2024.

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