Financial results - MCL BUILDING SERVICES SRL

Financial Summary - Mcl Building Services Srl
Unique identification code: 36270927
Registration number: J40/9098/2016
Nace: 4120
Sales - Ron
24.896
Net Profit - Ron
-66.244
Employees
7
Open Account
Company Mcl Building Services Srl with Fiscal Code 36270927 recorded a turnover of 2021 of 24.896, with a net profit of -66.244 and having an average number of employees of 7. 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 - Mcl Building Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.949 47.140 24.206 135.327 116.551 25.034 - - -
Total Income - EUR - 38.949 47.140 24.206 135.327 116.551 25.034 - - -
Total Expenses - EUR - 19.811 31.673 14.973 130.245 154.167 91.396 - - -
Gross Profit/Loss - EUR - 19.139 15.467 9.234 5.083 -37.616 -66.361 - - -
Net Profit/Loss - EUR - 17.970 14.053 8.508 3.729 -38.781 -66.612 - - -
Employees - 0 0 0 7 8 7 - - -
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 -78.0%, from 116.551 euro in the year 2020, to 25.034 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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MCL BUILDING SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcl Building Services Srl - CUI 36270927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 1.414 830 300 1.389 453 - - -
Current Assets - 18.643 21.308 29.294 23.432 30.117 4.357 - - -
Inventories - 0 0 0 1.291 5.619 835 - - -
Receivables - 8.186 3.231 0 7.539 2.667 3.539 - - -
Cash - 10.457 18.077 29.294 14.603 21.831 -18 - - -
Shareholders Funds - 18.015 21.777 29.885 11.963 -27.045 -93.057 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 734 945 239 11.989 58.582 97.867 - - -
Income in Advance - 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 4.357 euro in 2021 which includes Inventories of 835 euro, Receivables of 3.539 euro and cash availability of -18 euro.
The company's Equity was valued at -93.057 euro, while total Liabilities amounted to 97.867 euro. Equity decreased by -66.612 euro, from -27.045 euro in 2020, to -93.057 in 2021.

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