Financial Summary -
Mcm Constructions And Consulting S.r.l.
Unique identification code:25597525
Registration number:J52/317/2009
Nace:4120
Sales - Ron
39.321
Net Profit - Ron
-25.490
Employees
1
Open Account
Company Mcm Constructions And Consulting S.r.l. with Fiscal Code 25597525
recorded a turnover of 2024 of
39.321,
with a net profit of
-25.490
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 -
Mcm Constructions And Consulting S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
6.485
199
0
527
8.786
21.395
68.331
81.980
39.321
Total Income - EUR
0
6.485
199
0
527
8.786
21.545
68.423
82.079
39.368
Total Expenses - EUR
0
14.745
2.758
480
0
3.811
3.770
59.343
78.679
64.465
Gross Profit/Loss - EUR
0
-8.260
-2.559
-480
527
4.975
17.776
9.080
3.400
-25.097
Net Profit/Loss - EUR
0
-8.325
-2.565
-480
511
4.733
17.279
8.479
2.679
-25.490
Employees
0
5
1
1
0
0
1
1
1
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 -51.8%, from 81.980 euro in the year 2023, to 39.321 euro in 2024.
The Net Profit decreased by -2.664 euro, from 2.679 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mcm Constructions And Consulting S.r.l. - CUI 25597525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.709
6.511
4.133
3.990
4.440
1.022
18.014
30.986
38.811
28.966
Inventories
1.492
1.463
0
0
0
0
5.096
8.696
24.777
14.095
Receivables
4.669
4.935
4.174
4.098
4.018
109
986
13.546
13.098
9.346
Cash
1.547
12
-42
-108
421
913
11.931
8.744
937
5.526
Shareholders Funds
966
-7.368
-9.809
-10.109
-9.402
-4.490
12.888
21.406
24.020
-1.604
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.743
13.879
13.941
14.099
13.842
5.512
5.126
9.579
20.149
32.983
Income in Advance
0
0
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
"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
28.966 euro in 2024 which includes Inventories of
14.095 euro, Receivables of
9.346 euro and cash availability of
5.526 euro.
The company's Equity was valued at
-1.604 euro, while total Liabilities amounted to
32.983 euro.
Equity decreased by -25.490 euro, from 24.020 euro in 2023, to -1.604 in 2024.
Comments - Mcm Constructions And Consulting S.r.l.
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