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Financial results - MCS - CONSTRUCTION & TRADE SRL

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Financial Summary - Mcs - Construction & Trade Srl
Unique identification code: 31183056
Registration number: J35/271/2013
Nace: 4120
Sales - Ron
321.804
Net Profit - Ron
20.595
Employees
12
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Company Mcs - Construction & Trade Srl with Fiscal Code 31183056 recorded a turnover of 2024 of 321.804, with a net profit of 20.595 and having an average number of employees of 12. 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 - Mcs - Construction & Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.106 64.787 114.617 291.296 229.098 204.121 195.411 154.011 280.310 321.804
Total Income - EUR 137.342 64.931 114.791 291.697 229.390 208.471 195.579 249.209 287.752 322.166
Total Expenses - EUR 134.723 61.537 77.628 218.739 222.540 255.713 149.874 287.274 236.956 294.035
Gross Profit/Loss - EUR 2.619 3.394 37.163 72.958 6.850 -47.242 45.705 -38.065 50.795 28.131
Net Profit/Loss - EUR 2.139 2.851 36.015 69.955 4.796 -48.714 44.415 -38.833 48.026 20.595
Employees 12 8 8 10 12 10 11 12 12 12
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 15.4%, from 280.310 euro in the year 2023, to 321.804 euro in 2024. The Net Profit decreased by -27.162 euro, from 48.026 euro in 2023, to 20.595 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mcs - Construction & Trade Srl - CUI 31183056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.679 9.580 9.418 30.652 30.570 50.455 49.306 54.661 48.983 68.283
Current Assets 45.900 47.684 24.469 120.896 130.712 129.722 215.091 144.818 136.311 94.664
Inventories 17.984 10.361 3.007 40 0 0 67.866 29.566 20.165 20.414
Receivables 3.987 22.203 9.800 30.390 79.570 87.248 76.745 55.136 84.125 29.450
Cash 23.929 15.121 11.663 90.466 51.142 42.474 70.480 60.116 32.022 44.800
Shareholders Funds 10.856 -17.852 18.627 122.696 125.115 74.029 116.802 78.331 112.900 127.097
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 44.723 75.116 15.260 28.852 36.167 106.148 147.596 121.148 68.351 35.850
Income in Advance 0 0 0 0 0 0 0 0 4.043 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 94.664 euro in 2024 which includes Inventories of 20.414 euro, Receivables of 29.450 euro and cash availability of 44.800 euro.
The company's Equity was valued at 127.097 euro, while total Liabilities amounted to 35.850 euro. Equity increased by 14.828 euro, from 112.900 euro in 2023, to 127.097 in 2024.
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