Financial results - MFN TEAM CONSTRUCT SRL

Financial Summary - Mfn Team Construct Srl
Unique identification code: 28443199
Registration number: J23/1232/2011
Nace: 4683
Sales - Ron
1.148.503
Net Profit - Ron
-7.832
Employees
Open Account
Company Mfn Team Construct Srl with Fiscal Code 28443199 recorded a turnover of 2024 of 1.148.503, with a net profit of -7.832 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mfn Team Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 642.477 737.113 621.022 555.210 730.884 722.787 772.095 930.205 1.054.061 1.148.503
Total Income - EUR 647.312 749.847 621.022 563.605 800.656 734.769 772.946 984.294 1.065.072 1.155.223
Total Expenses - EUR 606.187 770.520 622.396 624.110 702.387 699.547 756.665 922.823 1.073.053 1.162.638
Gross Profit/Loss - EUR 41.126 -20.673 -1.373 -60.505 98.269 35.222 16.281 61.470 -7.981 -7.414
Net Profit/Loss - EUR 34.340 -20.928 -1.373 -66.093 90.209 27.845 8.541 51.566 -12.449 -7.832
Employees 15 17 0 0 0 0 0 0 0 0
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 9.6%, from 1.054.061 euro in the year 2023, to 1.148.503 euro in 2024.
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 - Mfn Team Construct Srl - CUI 28443199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.841 32.825 34.312 28.779 15.117 98.641 82.055 179.003 184.801 138.482
Current Assets 266.497 170.872 216.163 239.471 262.018 265.874 340.865 454.261 284.760 286.710
Inventories 209.848 83.306 130.741 134.989 127.879 141.208 211.641 313.187 198.485 244.601
Receivables 44.770 85.698 83.052 96.586 103.876 114.164 106.869 123.068 62.516 36.069
Cash 11.879 1.868 2.371 7.897 30.264 10.503 22.355 18.006 23.760 6.040
Shareholders Funds 129.834 73.735 71.114 3.716 93.853 119.919 125.800 177.757 164.768 140.719
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 158.504 129.961 179.371 264.535 183.283 244.596 297.120 455.507 304.793 284.472
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.710 euro in 2024 which includes Inventories of 244.601 euro, Receivables of 36.069 euro and cash availability of 6.040 euro.
The company's Equity was valued at 140.719 euro, while total Liabilities amounted to 284.472 euro. Equity decreased by -23.128 euro, from 164.768 euro in 2023, to 140.719 in 2024.

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