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Financial results - MCM MAN PROCONSTRUCT S.R.L.

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Financial Summary - Mcm Man Proconstruct S.r.l.
Unique identification code: 44384140
Registration number: J12/2670/2021
Nace: 4120
Sales - Ron
2.116.027
Net Profit - Ron
504.527
Employees
23
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Company Mcm Man Proconstruct S.r.l. with Fiscal Code 44384140 recorded a turnover of 2024 of 2.116.027, with a net profit of 504.527 and having an average number of employees of 23. 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 Man Proconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 176.740 431.209 984.055 2.116.027
Total Income - EUR - - - - - - 176.740 432.527 984.055 2.117.897
Total Expenses - EUR - - - - - - 59.320 319.120 676.791 1.529.537
Gross Profit/Loss - EUR - - - - - - 117.420 113.407 307.264 588.360
Net Profit/Loss - EUR - - - - - - 116.098 109.589 291.510 504.527
Employees - - - - - - 10 10 13 23
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 increased by 116.2%, from 984.055 euro in the year 2023, to 2.116.027 euro in 2024. The Net Profit increased by 214.646 euro, from 291.510 euro in 2023, to 504.527 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 Man Proconstruct S.r.l. - CUI 44384140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.294 27.171 54.985 89.725
Current Assets - - - - - - 113.503 207.480 548.360 1.248.985
Inventories - - - - - - 0 0 9.546 18.093
Receivables - - - - - - 101.186 175.191 531.277 1.223.827
Cash - - - - - - 12.317 32.290 7.536 7.065
Shareholders Funds - - - - - - 116.139 109.637 308.125 615.868
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.658 125.014 295.219 722.842
Income in Advance - - - - - - 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 1.248.985 euro in 2024 which includes Inventories of 18.093 euro, Receivables of 1.223.827 euro and cash availability of 7.065 euro.
The company's Equity was valued at 615.868 euro, while total Liabilities amounted to 722.842 euro. Equity increased by 309.465 euro, from 308.125 euro in 2023, to 615.868 in 2024.
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