Financial results - MCRCMT INVESTIŢII IMOBILIARE

Financial Summary - Mcrcmt Investiţii Imobiliare
Unique identification code: 34271373
Registration number: J2015003562402
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-9.118
Employees
1
Open Account
Company Mcrcmt Investiţii Imobiliare with Fiscal Code 34271373 recorded a turnover of 2024 of - , with a net profit of -9.118 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcrcmt Investiţii Imobiliare

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.350 22.488 0 632 19.723 0 44.651 324.592 0
Total Income - EUR - 14.398 45.911 71.642 64.264 33.692 0 45.664 330.887 3.806
Total Expenses - EUR - 21.988 63.212 86.801 44.449 10.947 1.157 3.558 15.608 12.891
Gross Profit/Loss - EUR - -7.590 -17.301 -15.159 19.815 22.745 -1.157 42.107 315.278 -9.086
Net Profit/Loss - EUR - -8.182 -18.678 -17.308 17.885 21.771 -1.157 41.650 312.672 -9.118
Employees - 0 0 0 0 0 0 1 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 - Mcrcmt Investiţii Imobiliare - CUI 34271373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 188.035 153.483 38.947 9.528 4.141 3.239 0 0 0
Current Assets - 10.034 12.327 14.243 2.367 716 53 45.558 300.507 295.401
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.136 441 433 424 0 52 44.651 17.629 72.554
Cash - 2.897 11.886 13.811 1.942 716 1 907 282.878 222.846
Shareholders Funds - -25.676 -43.921 -87.480 -67.880 -54.332 -54.284 -12.798 299.912 289.118
Social Capital - 47 46 9.930 9.759 64 63 67 67 66
Debts - 223.745 210.295 140.852 79.775 59.189 57.577 58.356 595 6.282
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.554 euro and cash availability of 222.846 euro.
The company's Equity was valued at 289.118 euro, while total Liabilities amounted to 6.282 euro. Equity decreased by -9.118 euro, from 299.912 euro in 2023, to 289.118 in 2024.

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