Financial results - MCI LUX CONSTRUCT SRL

Financial Summary - Mci Lux Construct Srl
Unique identification code: 26214474
Registration number: J2009011000401
Nace: 4100
Sales - Ron
126.310
Net Profit - Ron
139
Employees
2
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Company Mci Lux Construct Srl with Fiscal Code 26214474 recorded a turnover of 2024 of 126.310, with a net profit of 139 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mci Lux Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.427 53.301 53.665 52.109 77.456 77.530 94.829 77.974 97.946 126.310
Total Income - EUR 44.427 53.301 53.666 53.686 77.456 90.965 394.575 136.515 97.949 126.310
Total Expenses - EUR 20.357 40.937 64.821 160.154 50.569 47.187 111.510 125.760 89.056 123.775
Gross Profit/Loss - EUR 24.070 12.363 -11.155 -106.468 26.886 43.778 283.064 10.755 8.893 2.534
Net Profit/Loss - EUR 22.737 10.761 -12.224 -107.005 26.112 42.868 279.197 9.595 8.011 139
Employees 1 1 1 2 1 1 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 increased by 29.7%, from 97.946 euro in the year 2023, to 126.310 euro in 2024. The Net Profit decreased by -7.827 euro, from 8.011 euro in 2023, to 139 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 Lux Construct Srl - CUI 26214474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329.318 551.430 524.880 513.252 484.685 600.112 413.395 617.456 615.898 681.131
Current Assets 101.502 71.827 174.044 63.950 77.738 165.583 142.949 28.987 24.560 7.703
Inventories 0 17.652 120.792 0 0 1.831 0 0 16.831 0
Receivables 42.406 41.777 49.256 35.692 19.615 4.273 68.274 4.091 5.668 5.218
Cash 59.096 12.398 3.996 28.258 58.123 159.479 74.676 24.895 2.060 2.485
Shareholders Funds -32.570 109.889 95.172 3.876 29.913 72.214 342.385 352.972 359.913 358.040
Social Capital 112 111 109 215 211 207 202 203 202 201
Debts 463.389 513.368 603.769 573.332 532.815 699.643 216.769 304.603 282.949 330.793
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.218 euro and cash availability of 2.485 euro.
The company's Equity was valued at 358.040 euro, while total Liabilities amounted to 330.793 euro. Equity increased by 139 euro, from 359.913 euro in 2023, to 358.040 in 2024.

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