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
900.738
Net Profit - Ron
10.290
Employees
2
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Company Mcl Concept Residence Srl with Fiscal Code 38079061 recorded a turnover of 2024 of 900.738, with a net profit of 10.290 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcl Concept Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 281.573 705.064 421.003 466.180 287.260 920.858 900.738
Total Income - EUR - - 14.164 560.146 583.294 600.400 497.070 1.016.044 910.783 257.301
Total Expenses - EUR - - 12.310 450.208 317.235 420.283 429.650 916.992 835.871 244.770
Gross Profit/Loss - EUR - - 1.854 109.938 266.059 180.117 67.420 99.052 74.912 12.532
Net Profit/Loss - EUR - - 1.854 107.117 259.008 176.361 63.853 96.244 62.397 10.290
Employees - - 1 4 4 7 5 8 6 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 decreased by -1.6%, from 920.858 euro in the year 2023, to 900.738 euro in 2024. The Net Profit decreased by -51.758 euro, from 62.397 euro in 2023, to 10.290 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 - Mcl Concept Residence Srl - CUI 38079061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 116.535 121.613 217.257 505.359 551.007 456.040 375.609 319.726
Current Assets - - 57.640 354.817 365.599 419.475 524.567 1.278.025 1.212.907 690.699
Inventories - - 14.164 288.186 160.752 353.396 371.894 1.017.365 961.786 395.318
Receivables - - 1.785 65.853 96.409 60.953 59.640 195.242 250.313 277.859
Cash - - 41.691 779 108.438 5.126 93.033 65.418 809 17.522
Shareholders Funds - - 1.963 104.746 361.726 593.251 655.842 551.364 606.340 627.681
Social Capital - - 109 107 105 62.124 60.746 60.935 60.750 60.411
Debts - - 172.212 371.684 221.130 331.583 419.731 1.182.701 982.176 382.745
Income in Advance - - 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 "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 690.699 euro in 2024 which includes Inventories of 395.318 euro, Receivables of 277.859 euro and cash availability of 17.522 euro.
The company's Equity was valued at 627.681 euro, while total Liabilities amounted to 382.745 euro. Equity increased by 24.729 euro, from 606.340 euro in 2023, to 627.681 in 2024.

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