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Financial results - MCM RED PROGRESIV BUILDING S.R.L.

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Financial Summary - Mcm Red Progresiv Building S.r.l.
Unique identification code: 48590410
Registration number: J10/752/2023
Nace: 4120
Sales - Ron
1.267.748
Net Profit - Ron
28.799
Employees
50
Open Account
Company Mcm Red Progresiv Building S.r.l. with Fiscal Code 48590410 recorded a turnover of 2024 of 1.267.748, with a net profit of 28.799 and having an average number of employees of 50. 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 Red Progresiv Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 87.476 1.267.748
Total Income - EUR - - - - - - - - 87.476 1.267.748
Total Expenses - EUR - - - - - - - - 127.142 1.233.414
Gross Profit/Loss - EUR - - - - - - - - -39.666 34.334
Net Profit/Loss - EUR - - - - - - - - -40.541 28.799
Employees - - - - - - - - 21 50
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 1,357.4%, from 87.476 euro in the year 2023, to 1.267.748 euro in 2024. The Net Profit increased by 28.799 euro, from 0 euro in 2023, to 28.799 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 Red Progresiv Building S.r.l. - CUI 48590410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 642 54.869
Current Assets - - - - - - - - 25.427 158.227
Inventories - - - - - - - - 85 0
Receivables - - - - - - - - 18.336 90.579
Cash - - - - - - - - 7.006 67.648
Shareholders Funds - - - - - - - - -40.500 -11.475
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 66.570 224.572
Income in Advance - - - - - - - - 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 158.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.579 euro and cash availability of 67.648 euro.
The company's Equity was valued at -11.475 euro, while total Liabilities amounted to 224.572 euro. Equity increased by 28.799 euro, from -40.500 euro in 2023, to -11.475 in 2024.
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