Financial results - MCP GROSSBATIMENT SRL

Financial Summary - Mcp Grossbatiment Srl
Unique identification code: 35385449
Registration number: J10/15/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-33.103
Employees
1
Open Account
Company Mcp Grossbatiment Srl with Fiscal Code 35385449 recorded a turnover of 2024 of - , with a net profit of -33.103 and having an average number of employees of 1. 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 - Mcp Grossbatiment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.996 17.664 147.134 185.414 426.562 407.996 274.141 0 0
Total Income - EUR - 39.079 17.667 161.421 196.207 458.900 408.229 274.428 19 3
Total Expenses - EUR - 45.253 10.105 133.991 194.003 394.866 333.926 333.955 41.086 33.106
Gross Profit/Loss - EUR - -6.174 7.562 27.430 2.204 64.034 74.303 -59.527 -41.067 -33.103
Net Profit/Loss - EUR - -6.564 3.196 25.816 242 59.805 70.221 -62.086 -41.067 -33.103
Employees - 3 1 3 4 7 8 7 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.
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 - Mcp Grossbatiment Srl - CUI 35385449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.456 27.902 33.731 38.855 78.530 75.026 54.450 35.049 15.677
Current Assets - 18 1.689 24.061 49.892 75.998 117.681 21.966 7.043 4.430
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 6.095 1.489 8.117 56.781 18.887 2.279 4.068
Cash - 18 1.689 17.966 48.403 67.881 60.900 3.079 4.764 362
Shareholders Funds - -6.519 -3.213 22.662 22.465 61.170 130.034 27.796 -13.355 -46.383
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.994 29.761 31.288 66.282 93.357 62.672 48.620 55.447 66.490
Income in Advance - 0 3.042 3.842 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 4.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.068 euro and cash availability of 362 euro.
The company's Equity was valued at -46.383 euro, while total Liabilities amounted to 66.490 euro. Equity decreased by -33.103 euro, from -13.355 euro in 2023, to -46.383 in 2024.

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