Financial results - MCL CONCEPT RESIDENCE SRL

Financial Summary - Mcl Concept Residence Srl
Unique identification code: 38079061
Registration number: J24/1472/2017
Nace: 6810
Sales - Ron
920.858
Net Profit - Ron
62.397
Employee
6
The most important financial indicators for the company Mcl Concept Residence Srl - Unique Identification Number 38079061: sales in 2023 was 920.858 euro, registering a net profit of 62.397 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mcl Concept Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 281.573 705.064 421.003 466.180 287.260 920.858
Total Income - EUR - - - 14.164 560.146 583.294 600.400 497.070 1.016.044 910.783
Total Expenses - EUR - - - 12.310 450.208 317.235 420.283 429.650 916.992 835.871
Gross Profit/Loss - EUR - - - 1.854 109.938 266.059 180.117 67.420 99.052 74.912
Net Profit/Loss - EUR - - - 1.854 107.117 259.008 176.361 63.853 96.244 62.397
Employees - - - 1 4 4 7 5 8 6
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 increased by 221.5%, from 287.260 euro in the year 2022, to 920.858 euro in 2023. The Net Profit decreased by -33.555 euro, from 96.244 euro in 2022, to 62.397 in the last year.

Check the financial reports for the company - Mcl Concept Residence Srl

Rating financiar

Financial Rating -
Mcl Concept Residence Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mcl Concept Residence Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mcl Concept Residence Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mcl Concept Residence Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mcl Concept Residence Srl - CUI 38079061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 116.535 121.613 217.257 505.359 551.007 456.040 375.609
Current Assets - - - 57.640 354.817 365.599 419.475 524.567 1.278.025 1.212.907
Inventories - - - 14.164 288.186 160.752 353.396 371.894 1.017.365 961.786
Receivables - - - 1.785 65.853 96.409 60.953 59.640 195.242 250.313
Cash - - - 41.691 779 108.438 5.126 93.033 65.418 809
Shareholders Funds - - - 1.963 104.746 361.726 593.251 655.842 551.364 606.340
Social Capital - - - 109 107 105 62.124 60.746 60.935 60.750
Debts - - - 172.212 371.684 221.130 331.583 419.731 1.182.701 982.176
Income in Advance - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.212.907 euro in 2023 which includes Inventories of 961.786 euro, Receivables of 250.313 euro and cash availability of 809 euro.
The company's Equity was valued at 606.340 euro, while total Liabilities amounted to 982.176 euro. Equity increased by 56.649 euro, from 551.364 euro in 2022, to 606.340 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mcl Concept Residence Srl

Comments - Mcl Concept Residence Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.