Financial results - MFC PROFESSIONAL TECHNIC CONSTRUCT SRL

Financial Summary - Mfc Professional Technic Construct Srl
Unique identification code: 37876299
Registration number: J26/1261/2017
Nace: 4120
Sales - Ron
651.104
Net Profit - Ron
49.013
Employees
29
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Company Mfc Professional Technic Construct Srl with Fiscal Code 37876299 recorded a turnover of 2024 of 651.104, with a net profit of 49.013 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 - Mfc Professional Technic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 581.373 233.314 322.812 389.613 401.179 497.618 651.104
Total Income - EUR - - - 581.373 360.210 442.374 421.957 441.736 396.540 741.644
Total Expenses - EUR - - - 132.900 280.196 403.555 370.456 406.488 322.126 675.331
Gross Profit/Loss - EUR - - - 448.474 80.015 38.819 51.501 35.248 74.413 66.313
Net Profit/Loss - EUR - - - 442.447 77.361 35.233 47.811 32.276 70.521 49.013
Employees - - - 17 12 14 17 13 12 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 31.6%, from 497.618 euro in the year 2023, to 651.104 euro in 2024. The Net Profit decreased by -21.114 euro, from 70.521 euro in 2023, to 49.013 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 - Mfc Professional Technic Construct Srl - CUI 37876299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 426.282 635.110 586.620 640.219 155.181 152.031 134.828
Current Assets - - - 197.662 283.457 138.872 168.100 819.907 862.015 1.082.354
Inventories - - - 116.717 205.779 65.036 132.948 140.321 35.570 152.715
Receivables - - - 80.720 77.368 69.484 8.687 652.897 818.582 922.960
Cash - - - 225 310 4.352 26.465 26.688 7.863 6.680
Shareholders Funds - - - 478.277 546.376 571.251 601.952 636.096 704.556 749.631
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 145.666 372.191 154.242 206.367 338.992 309.491 467.551
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 1.082.354 euro in 2024 which includes Inventories of 152.715 euro, Receivables of 922.960 euro and cash availability of 6.680 euro.
The company's Equity was valued at 749.631 euro, while total Liabilities amounted to 467.551 euro. Equity increased by 49.013 euro, from 704.556 euro in 2023, to 749.631 in 2024.

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