Financial results - MCZ PRO INVEST SRL

Financial Summary - Mcz Pro Invest Srl
Unique identification code: 35126150
Registration number: J2015012580402
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-51.709
Employees
1
Open Account
Company Mcz Pro Invest Srl with Fiscal Code 35126150 recorded a turnover of 2024 of - , with a net profit of -51.709 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 - Mcz Pro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 109.908 131.861 22.249 330 24.460 30.710 19.988 13.802 0
Total Income - EUR 0 110.903 131.862 22.866 330 25.076 32.928 22.903 1.829.871 20.518
Total Expenses - EUR 103 33.620 182.797 44.905 34.817 32.484 43.385 33.716 886.428 72.227
Gross Profit/Loss - EUR -103 77.283 -50.935 -22.039 -34.487 -7.408 -10.457 -10.813 943.443 -51.709
Net Profit/Loss - EUR -103 64.918 -56.407 -22.725 -34.497 -8.158 -11.425 -11.486 814.924 -51.709
Employees 0 1 3 3 3 2 1 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 - Mcz Pro Invest Srl - CUI 35126150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 998.276 968.500 938.079 908.543 884.879 856.312 846.208 6.905 6.047
Current Assets 542.709 67.881 7 1.146 2.120 4.685 1.874 3.268 1.784.522 1.102.898
Inventories 0 0 0 0 998 131 128 0 0 0
Receivables 0 52.570 0 0 0 26 25 0 1.609.668 1.100.464
Cash 542.709 15.311 7 1.146 1.121 4.529 1.721 3.268 174.853 2.434
Shareholders Funds -58 64.860 252.197 224.843 185.992 174.308 159.018 148.025 962.500 905.412
Social Capital 45 45 244.885 240.391 235.736 231.267 226.138 226.840 226.152 224.888
Debts 542.767 1.001.297 716.310 714.381 724.670 715.256 699.169 701.451 828.928 203.534
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 "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 1.102.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.100.464 euro and cash availability of 2.434 euro.
The company's Equity was valued at 905.412 euro, while total Liabilities amounted to 203.534 euro. Equity decreased by -51.709 euro, from 962.500 euro in 2023, to 905.412 in 2024.

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