Financial results - MCR IDEAL PROIECT S.R.L.

Financial Summary - Mcr Ideal Proiect S.r.l.
Unique identification code: 44506477
Registration number: J12/3034/2021
Nace: 8299
Sales - Ron
235.952
Net Profit - Ron
58.614
Employees
15
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Company Mcr Ideal Proiect S.r.l. with Fiscal Code 44506477 recorded a turnover of 2024 of 235.952, with a net profit of 58.614 and having an average number of employees of 15. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcr Ideal Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.147 102.455 112.201 235.952
Total Income - EUR - - - - - - 39.147 102.455 112.201 235.952
Total Expenses - EUR - - - - - - 26.125 63.464 76.920 171.976
Gross Profit/Loss - EUR - - - - - - 13.022 38.991 35.281 63.976
Net Profit/Loss - EUR - - - - - - 12.638 37.987 34.182 58.614
Employees - - - - - - 7 8 8 15
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 111.5%, from 112.201 euro in the year 2023, to 235.952 euro in 2024. The Net Profit increased by 24.624 euro, from 34.182 euro in 2023, to 58.614 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 - Mcr Ideal Proiect S.r.l. - CUI 44506477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 735 1.151 5.704
Current Assets - - - - - - 17.216 47.177 55.144 110.443
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 15.686 41.273 17.582 36.968
Cash - - - - - - 1.530 5.904 37.562 73.475
Shareholders Funds - - - - - - 12.679 38.035 41.427 87.245
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.537 9.877 14.868 28.902
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.968 euro and cash availability of 73.475 euro.
The company's Equity was valued at 87.245 euro, while total Liabilities amounted to 28.902 euro. Equity increased by 46.049 euro, from 41.427 euro in 2023, to 87.245 in 2024.

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