The most important financial indicators for the company Mcx Building Construct Srl - Unique Identification Number 37284548:
sales in 2023 was
112.483
euro, registering a net profit of
1.901
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -32.1%, from 166.054 euro in the year 2022, to 112.483 euro in 2023.
The Net Profit decreased by -6.958 euro, from 8.886 euro in 2022, to 1.901 in the last year.
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 -
Mcx Building Construct Srl - CUI 37284548
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
29
20.284
174.628
148.561
120.783
Current Assets
-
-
-
10.502
22.132
39.277
72.918
51.576
101.284
69.993
Inventories
-
-
-
2.461
0
13.762
40.756
16.516
74.333
30.051
Receivables
-
-
-
0
0
9.296
22.215
21.703
26.727
10.290
Cash
-
-
-
8.041
22.132
16.219
9.947
13.357
224
29.652
Shareholders Funds
-
-
-
9.819
21.562
35.983
40.646
46.735
55.766
57.498
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
683
570
4.642
52.597
70.757
100.079
53.853
Income in Advance
-
-
-
0
0
0
0
109.252
95.276
80.716
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
69.993 euro in 2023 which includes Inventories of
30.051 euro, Receivables of
10.290 euro and cash availability of
29.652 euro.
The company's Equity was valued at
57.498 euro, while total Liabilities amounted to
53.853 euro.
Equity increased by 1.901 euro, from 55.766 euro in 2022, to 57.498 in 2023.
The Debt Ratio was 28.0% in the year 2023.
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Comments - Mcx Building Construct Srl