Financial results - MCOFS CONSTRUCT SYSTEM S.R.L.

Financial Summary - Mcofs Construct System S.r.l.
Unique identification code: 43804726
Registration number: J05/506/2021
Nace: 4120
Sales - Ron
24.245
Net Profit - Ron
-2.837
Employees
2
Open Account
Company Mcofs Construct System S.r.l. with Fiscal Code 43804726 recorded a turnover of 2024 of 24.245, with a net profit of -2.837 and having an average number of employees of 2. 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 - Mcofs Construct System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.650 28.186 23.481 24.245
Total Income - EUR - - - - - - 21.654 28.186 23.481 24.335
Total Expenses - EUR - - - - - - 20.863 24.198 27.651 26.928
Gross Profit/Loss - EUR - - - - - - 791 3.988 -4.170 -2.593
Net Profit/Loss - EUR - - - - - - 578 3.740 -4.405 -2.837
Employees - - - - - - 3 3 2 2
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 3.8%, from 23.481 euro in the year 2023, to 24.245 euro in 2024.
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 - Mcofs Construct System S.r.l. - CUI 43804726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14 7.344 3.127 0
Current Assets - - - - - - 9.989 6.113 5.750 5.144
Inventories - - - - - - 0 4.968 4.953 4.925
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 9.989 1.145 797 219
Shareholders Funds - - - - - - 619 4.361 -57 -2.893
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.384 9.096 8.934 8.038
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 5.144 euro in 2024 which includes Inventories of 4.925 euro, Receivables of 0 euro and cash availability of 219 euro.
The company's Equity was valued at -2.893 euro, while total Liabilities amounted to 8.038 euro. Equity decreased by -2.837 euro, from -57 euro in 2023, to -2.893 in 2024.

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