The most important financial indicators for the company Mfc Professional Technic Construct Srl - Unique Identification Number 37876299:
sales in 2023 was
497.618
euro, registering a net profit of
70.521
euro and having an average number of
12
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 increased by 24.4%, from 401.179 euro in the year 2022, to 497.618 euro in 2023.
The Net Profit increased by 38.343 euro, from 32.276 euro in 2022, to 70.521 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 -
Mfc Professional Technic Construct Srl - CUI 37876299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
426.282
635.110
586.620
640.219
155.181
152.031
Current Assets
-
-
-
-
197.662
283.457
138.872
168.100
819.907
862.015
Inventories
-
-
-
-
116.717
205.779
65.036
132.948
140.321
35.570
Receivables
-
-
-
-
80.720
77.368
69.484
8.687
652.897
818.582
Cash
-
-
-
-
225
310
4.352
26.465
26.688
7.863
Shareholders Funds
-
-
-
-
478.277
546.376
571.251
601.952
636.096
704.556
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
145.666
372.191
154.242
206.367
338.992
309.491
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
862.015 euro in 2023 which includes Inventories of
35.570 euro, Receivables of
818.582 euro and cash availability of
7.863 euro.
The company's Equity was valued at
704.556 euro, while total Liabilities amounted to
309.491 euro.
Equity increased by 70.389 euro, from 636.096 euro in 2022, to 704.556 in 2023.
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