Financial results - MCS PROFIT CONSTRUCT S.R.L.

Financial Summary - Mcs Profit Construct S.r.l.
Unique identification code: 39169200
Registration number: J08/796/2018
Nace: 4120
Sales - Ron
225.429
Net Profit - Ron
47
Employees
7
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Company Mcs Profit Construct S.r.l. with Fiscal Code 39169200 recorded a turnover of 2024 of 225.429, with a net profit of 47 and having an average number of employees of 7. 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 Profit Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.333 78.687 88.761 127.771 155.495 212.104 225.429
Total Income - EUR - - - 19.333 78.688 88.763 128.892 156.293 212.124 225.438
Total Expenses - EUR - - - 6.077 27.603 55.530 92.540 144.848 206.365 219.386
Gross Profit/Loss - EUR - - - 13.256 51.085 33.233 36.351 11.445 5.759 6.052
Net Profit/Loss - EUR - - - 13.063 50.298 32.345 35.088 10.070 3.892 47
Employees - - - 1 3 5 6 7 6 7
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 6.9%, from 212.104 euro in the year 2023, to 225.429 euro in 2024. The Net Profit decreased by -3.823 euro, from 3.892 euro in 2023, to 47 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 - Mcs Profit Construct S.r.l. - CUI 39169200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.588 4.031 68.216 68.255 47.742 28.079
Current Assets - - - 14.474 68.418 88.069 29.038 41.028 100.844 98.539
Inventories - - - 0 0 10 1 2.002 651 24.207
Receivables - - - 9 24.581 27.045 13.106 25.025 88.826 60.373
Cash - - - 14.466 43.837 61.013 15.931 14.001 11.367 13.960
Shareholders Funds - - - 13.106 63.150 61.328 35.137 28.666 32.471 32.337
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.368 9.856 30.772 62.118 80.653 116.115 94.282
Income in Advance - - - 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 "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 98.539 euro in 2024 which includes Inventories of 24.207 euro, Receivables of 60.373 euro and cash availability of 13.960 euro.
The company's Equity was valued at 32.337 euro, while total Liabilities amounted to 94.282 euro. Equity increased by 47 euro, from 32.471 euro in 2023, to 32.337 in 2024.

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