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Financial results - MCL CONSTRUCT INVEST ART S.R.L.

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Financial Summary - Mcl Construct Invest Art S.r.l.
Unique identification code: 46591908
Registration number: J52/797/2022
Nace: 4120
Sales - Ron
1.389
Net Profit - Ron
-37.875
Employees
1
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Company Mcl Construct Invest Art S.r.l. with Fiscal Code 46591908 recorded a turnover of 2024 of 1.389, with a net profit of -37.875 and having an average number of employees of 1. 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 Construct Invest Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.582 17.696 1.389
Total Income - EUR - - - - - - - 8.582 17.696 1.389
Total Expenses - EUR - - - - - - - 8.483 23.272 39.250
Gross Profit/Loss - EUR - - - - - - - 98 -5.576 -37.861
Net Profit/Loss - EUR - - - - - - - 14 -5.753 -37.875
Employees - - - - - - - 2 2 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 decreased by -92.1%, from 17.696 euro in the year 2023, to 1.389 euro in 2024.
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 Construct Invest Art S.r.l. - CUI 46591908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.208 312 0
Current Assets - - - - - - - 3.259 14.690 12.295
Inventories - - - - - - - 784 11.637 8.253
Receivables - - - - - - - 0 331 2.953
Cash - - - - - - - 2.476 2.722 1.090
Shareholders Funds - - - - - - - 55 -5.699 -43.542
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.413 20.700 55.837
Income in Advance - - - - - - - 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 12.295 euro in 2024 which includes Inventories of 8.253 euro, Receivables of 2.953 euro and cash availability of 1.090 euro.
The company's Equity was valued at -43.542 euro, while total Liabilities amounted to 55.837 euro. Equity decreased by -37.875 euro, from -5.699 euro in 2023, to -43.542 in 2024.
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