Financial results - MCI PROIECT SRL

Financial Summary - Mci Proiect Srl
Unique identification code: 30429480
Registration number: J12/1884/2012
Nace: 7112
Sales - Ron
34.193
Net Profit - Ron
21.406
Employees
1
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Company Mci Proiect Srl with Fiscal Code 30429480 recorded a turnover of 2024 of 34.193, with a net profit of 21.406 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mci Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.722 8.590 12.858 13.351 9.135 23.457 52.446 32.482 25.273 34.193
Total Income - EUR 2.722 8.590 12.858 13.351 9.135 23.457 52.446 32.482 25.273 34.252
Total Expenses - EUR 1.604 5.311 440 370 2.057 37.236 23.549 9.762 11.162 12.503
Gross Profit/Loss - EUR 1.118 3.279 12.417 12.981 7.078 -13.779 28.897 22.720 14.111 21.749
Net Profit/Loss - EUR 1.036 3.021 12.031 12.580 6.804 -14.415 27.528 22.402 13.858 21.406
Employees 0 0 0 0 0 0 0 1 1 1
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 36.1%, from 25.273 euro in the year 2023, to 34.193 euro in 2024. The Net Profit increased by 7.625 euro, from 13.858 euro in 2023, to 21.406 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 Proiect Srl - CUI 30429480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 796 0 0 0 0 0 4.506 3.746 2.964 2.369
Current Assets 3.133 4.837 12.150 24.467 32.466 17.422 40.996 22.041 16.621 37.155
Inventories 0 0 0 0 0 0 0 0 0 46
Receivables 495 0 0 9.670 8.851 8.683 29.265 20.509 11.643 12.609
Cash 2.638 4.837 12.150 14.797 23.615 8.739 11.731 1.532 4.978 24.500
Shareholders Funds -3.057 -5 12.027 24.386 30.718 15.720 42.900 22.450 15.767 32.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.987 4.842 123 81 1.748 1.702 2.602 3.337 3.818 7.264
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.155 euro in 2024 which includes Inventories of 46 euro, Receivables of 12.609 euro and cash availability of 24.500 euro.
The company's Equity was valued at 32.260 euro, while total Liabilities amounted to 7.264 euro. Equity increased by 16.581 euro, from 15.767 euro in 2023, to 32.260 in 2024.

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