Financial results - MCM CONSTRUCT IDEAS S.R.L.

Financial Summary - Mcm Construct Ideas S.r.l.
Unique identification code: 40094438
Registration number: J40/15840/2018
Nace: 7112
Sales - Ron
215.661
Net Profit - Ron
83.244
Employees
3
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Company Mcm Construct Ideas S.r.l. with Fiscal Code 40094438 recorded a turnover of 2024 of 215.661, with a net profit of 83.244 and having an average number of employees of 3. 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 - Mcm Construct Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.612 32.705 111.180 153.382 216.894 219.503 215.661
Total Income - EUR - - - 1.612 32.705 111.225 153.587 217.174 219.598 216.398
Total Expenses - EUR - - - 131 12.735 52.075 68.534 108.295 89.334 127.660
Gross Profit/Loss - EUR - - - 1.480 19.969 59.150 85.053 108.878 130.264 88.738
Net Profit/Loss - EUR - - - 1.432 18.988 56.241 80.754 105.988 128.255 83.244
Employees - - - 0 0 1 1 2 3 3
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 -1.2%, from 219.503 euro in the year 2023, to 215.661 euro in 2024. The Net Profit decreased by -44.293 euro, from 128.255 euro in 2023, to 83.244 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 - Mcm Construct Ideas S.r.l. - CUI 40094438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 143 92 43 754 151 480 798
Current Assets - - - 1.487 19.248 58.709 87.265 116.933 141.659 96.309
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4.802 3.076 18.186 116.475 34.595 76.800
Cash - - - 1.487 14.446 55.633 69.079 458 107.065 19.509
Shareholders Funds - - - 1.475 19.030 56.293 80.804 106.039 128.305 83.295
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 155 371 2.506 7.260 11.105 14.091 13.269
Income in Advance - - - 0 0 0 0 0 0 622
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 96.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.800 euro and cash availability of 19.509 euro.
The company's Equity was valued at 83.295 euro, while total Liabilities amounted to 13.269 euro. Equity decreased by -44.293 euro, from 128.305 euro in 2023, to 83.295 in 2024. The Debt Ratio was 13.7% in the year 2024.

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