Financial results - MCON CORP S.R.L.

Financial Summary - Mcon Corp S.r.l.
Unique identification code: 47042843
Registration number: J2022001990021
Nace: 4100
Sales - Ron
42.785
Net Profit - Ron
25.010
Employees
1
Open Account
Company Mcon Corp S.r.l. with Fiscal Code 47042843 recorded a turnover of 2024 of 42.785, with a net profit of 25.010 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcon Corp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 154.884 27.923 42.785
Total Income - EUR - - - - - - - 154.884 27.934 42.785
Total Expenses - EUR - - - - - - - 1.242 15.810 13.270
Gross Profit/Loss - EUR - - - - - - - 153.642 12.124 29.514
Net Profit/Loss - EUR - - - - - - - 152.434 11.850 25.010
Employees - - - - - - - 0 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 increased by 54.1%, from 27.923 euro in the year 2023, to 42.785 euro in 2024. The Net Profit increased by 13.226 euro, from 11.850 euro in 2023, to 25.010 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 - Mcon Corp S.r.l. - CUI 47042843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 42 1.010 576
Current Assets - - - - - - - 154.915 37.134 41.182
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 154.884 748 29.081
Cash - - - - - - - 31 36.386 12.101
Shareholders Funds - - - - - - - 152.474 22.686 25.058
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.483 15.458 16.701
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.081 euro and cash availability of 12.101 euro.
The company's Equity was valued at 25.058 euro, while total Liabilities amounted to 16.701 euro. Equity increased by 2.498 euro, from 22.686 euro in 2023, to 25.058 in 2024.

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