Financial results - MEDITERANEAN CONCEPT CONSTRUCT S.R.L.

Financial Summary - Mediteranean Concept Construct S.r.l.
Unique identification code: 32772467
Registration number: J05/236/2014
Nace: 4120
Sales - Ron
801.343
Net Profit - Ron
16.386
Employees
29
Open Account
Company Mediteranean Concept Construct S.r.l. with Fiscal Code 32772467 recorded a turnover of 2024 of 801.343, with a net profit of 16.386 and having an average number of employees of 29. 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 - Mediteranean Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.249 16.701 15.166 13.621 7.684 1.111 177.832 611.231 593.942 801.343
Total Income - EUR 11.607 18.295 15.231 13.642 7.792 34.795 217.671 662.306 719.408 1.018.044
Total Expenses - EUR 10.900 17.028 20.672 21.101 15.588 31.082 199.311 652.346 709.331 994.936
Gross Profit/Loss - EUR 707 1.267 -5.441 -7.460 -7.797 3.713 18.359 9.960 10.077 23.108
Net Profit/Loss - EUR 369 1.122 -5.593 -7.601 -7.981 3.418 16.576 4.675 5.385 16.386
Employees 3 4 2 1 1 1 5 10 19 29
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 35.7%, from 593.942 euro in the year 2023, to 801.343 euro in 2024. The Net Profit increased by 11.031 euro, from 5.385 euro in 2023, to 16.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mediteranean Concept Construct S.r.l.

Rating financiar

Financial Rating -
MEDITERANEAN CONCEPT CONSTRUCT...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mediteranean Concept Construct...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mediteranean Concept Construct...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mediteranean Concept Construct...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mediteranean Concept Construct S.r.l. - CUI 32772467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 2 0 14.883 10.522 0 174.883 53.854 133.796 125.896
Current Assets 1.706 6.042 15.121 20.925 15.409 25.769 65.724 323.992 201.623 479.508
Inventories 0 163 10.065 10.198 11.157 21.912 75.051 127.112 197.949 432.378
Receivables 885 3.103 3.446 10.407 3.136 2.949 -9.653 4.824 3.001 37.203
Cash 820 2.775 1.611 320 1.116 907 326 192.055 673 9.927
Shareholders Funds 656 1.772 -3.807 -11.339 -19.100 -15.320 1.595 6.276 11.642 27.963
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 1.060 4.272 18.929 47.147 45.031 41.089 239.012 371.570 323.778 577.441
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 "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 479.508 euro in 2024 which includes Inventories of 432.378 euro, Receivables of 37.203 euro and cash availability of 9.927 euro.
The company's Equity was valued at 27.963 euro, while total Liabilities amounted to 577.441 euro. Equity increased by 16.386 euro, from 11.642 euro in 2023, to 27.963 in 2024.

Risk Reports Prices

Reviews - Mediteranean Concept Construct S.r.l.

Comments - Mediteranean Concept Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.