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

Financial Summary - Mcr Proiect Instal S.r.l.
Unique identification code: 19222318
Registration number: J40/18936/2006
Nace: 4322
Sales - Ron
27.307
Net Profit - Ron
13.622
Employees
Open Account
Company Mcr Proiect Instal S.r.l. with Fiscal Code 19222318 recorded a turnover of 2023 of 27.307, with a net profit of 13.622 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.041 32.828 22.785 33.240 37.013 44.771 32.116 27.544 27.461 -
Total Income - EUR 22.041 32.828 22.785 33.240 37.013 44.771 32.116 27.657 27.573 -
Total Expenses - EUR 6.432 9.447 7.408 6.285 10.553 19.554 16.648 13.671 13.629 -
Gross Profit/Loss - EUR 15.609 23.381 15.378 26.955 26.460 25.217 15.468 13.986 13.944 -
Net Profit/Loss - EUR 14.948 22.726 15.150 26.790 26.088 24.769 15.200 13.740 13.699 -
Employees 0 1 1 1 0 2 1 1 0 -
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 company showed steady performance compared to the previous 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 Proiect Instal S.r.l. - CUI 19222318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 125 0 0 0 0 0 0 0 -
Current Assets 91.201 107.897 115.456 140.846 166.310 191.107 203.265 220.055 219.388 -
Inventories 0 0 0 0 542 532 520 522 520 -
Receivables 28.664 24.340 24.064 23.414 161.501 187.335 183.585 184.155 183.596 -
Cash 62.537 83.557 91.392 117.432 4.267 3.240 19.160 35.379 35.271 -
Shareholders Funds 69.164 91.185 104.792 129.658 153.235 175.099 186.416 200.735 200.126 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 20.998 16.836 9.531 10.075 11.983 14.937 15.802 18.270 18.214 -
Income in Advance 1.165 1.153 1.134 1.113 1.091 1.071 1.047 1.050 1.047 -
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.388 euro in 2023 which includes Inventories of 520 euro, Receivables of 183.596 euro and cash availability of 35.271 euro.
The company's Equity was valued at 200.126 euro, while total Liabilities amounted to 18.214 euro. The Debt Ratio was 8.3% in the year 2023.

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