Financial results - MCN GENERAL PROIECT S.R.L.

Financial Summary - Mcn General Proiect S.r.l.
Unique identification code: 36632660
Registration number: J52/727/2017
Nace: 4120
Sales - Ron
165.134
Net Profit - Ron
96.048
Employees
3
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Company Mcn General Proiect S.r.l. with Fiscal Code 36632660 recorded a turnover of 2024 of 165.134, with a net profit of 96.048 and having an average number of employees of 3. 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 - Mcn General Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 73.452 95.372 136.101 191.354 393.734 209.033 165.134
Total Income - EUR - - 0 73.452 95.873 136.101 218.630 434.958 229.076 165.193
Total Expenses - EUR - - 2.224 16.245 53.828 72.855 145.687 302.951 131.163 65.699
Gross Profit/Loss - EUR - - -2.224 57.207 42.045 63.246 72.943 132.007 97.912 99.494
Net Profit/Loss - EUR - - -2.224 56.472 41.086 61.986 71.026 128.146 95.821 96.048
Employees - - 1 1 4 6 6 5 4 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 -20.6%, from 209.033 euro in the year 2023, to 165.134 euro in 2024. The Net Profit increased by 763 euro, from 95.821 euro in 2023, to 96.048 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 - Mcn General Proiect S.r.l. - CUI 36632660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 84 3.532 8.455 6.046 42.373 38.847 19.094 27.418
Current Assets - - 264 51.483 62.925 111.746 72.387 140.613 96.891 93.314
Inventories - - 7 0 0 0 1.614 1.426 1.909 2.483
Receivables - - 0 838 612 620 61.029 101.953 58.146 81.084
Cash - - 258 50.646 62.314 111.126 9.744 37.234 36.836 9.747
Shareholders Funds - - -2.180 54.332 41.128 62.027 71.066 128.187 95.862 107.415
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.529 683 30.252 55.765 43.724 51.320 20.124 13.367
Income in Advance - - 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 93.314 euro in 2024 which includes Inventories of 2.483 euro, Receivables of 81.084 euro and cash availability of 9.747 euro.
The company's Equity was valued at 107.415 euro, while total Liabilities amounted to 13.367 euro. Equity increased by 12.089 euro, from 95.862 euro in 2023, to 107.415 in 2024.

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