Company Mcr Util Work Srl with Fiscal Code 32987482
recorded a turnover of 2024 of
69.959,
with a net profit of
-56.671
and having an average number of employees of
4.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mcr Util Work Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.262
32.656
28.065
30.870
37.408
40.959
32.757
46.984
124.014
69.959
Total Income - EUR
51.276
32.578
28.107
30.870
32.440
40.959
32.757
46.984
124.016
69.978
Total Expenses - EUR
30.249
31.047
23.550
32.128
31.986
51.289
48.581
54.190
105.572
125.506
Gross Profit/Loss - EUR
21.026
1.531
4.557
-1.258
454
-10.329
-15.824
-7.206
18.444
-55.528
Net Profit/Loss - EUR
19.488
1.205
3.964
-1.567
131
-10.811
-16.152
-7.676
17.127
-56.671
Employees
3
3
3
3
3
3
3
4
4
4
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 decreased by -43.3%, from 124.014 euro in the year 2023, to 69.959 euro in 2024.
The Net Profit decreased by -17.032 euro, from 17.127 euro in 2023, to 0 in the last year.
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Financial Reports - Mcr Util Work Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mcr Util Work Srl - CUI 32987482
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.771
360
354
5.238
4.531
6.772
5.196
3.781
20.922
18.142
Current Assets
34.826
30.263
38.354
28.346
41.504
25.905
18.964
25.284
41.590
-7.647
Inventories
1.262
1.249
1.259
1.236
13.302
7.391
1.162
1.166
0
431
Receivables
13.519
18.243
9.261
21.057
26.163
17.911
17.523
23.737
26.982
6.821
Cash
20.045
10.770
27.833
6.053
2.039
603
279
381
14.608
-14.898
Shareholders Funds
22.757
23.731
24.950
22.925
22.613
11.373
-5.032
-12.724
4.443
-52.253
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.840
6.892
13.757
10.658
23.422
21.304
29.192
41.789
58.070
62.748
Income in Advance
0
0
0
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-7.647 euro in 2024 which includes Inventories of
431 euro, Receivables of
6.821 euro and cash availability of
-14.898 euro.
The company's Equity was valued at
-52.253 euro, while total Liabilities amounted to
62.748 euro.
Equity decreased by -56.671 euro, from 4.443 euro in 2023, to -52.253 in 2024.
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