Financial results - MHC-PROJECT SRL

Financial Summary - Mhc-Project Srl
Unique identification code: 23469007
Registration number: J35/912/2008
Nace: 7112
Sales - Ron
68.351
Net Profit - Ron
54.078
Employees
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Company Mhc-Project Srl with Fiscal Code 23469007 recorded a turnover of 2024 of 68.351, with a net profit of 54.078 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mhc-Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.834 31.650 38.866 37.808 37.274 42.481 41.782 46.629 55.018 68.351
Total Income - EUR 37.949 31.652 38.866 37.811 37.274 42.481 41.782 46.629 55.018 68.693
Total Expenses - EUR 20.811 20.544 19.150 23.226 7.438 6.948 3.577 5.839 5.236 5.968
Gross Profit/Loss - EUR 17.138 11.108 19.716 14.585 29.836 35.532 38.205 40.790 49.782 62.725
Net Profit/Loss - EUR 15.999 10.474 19.328 14.207 28.718 34.351 37.102 39.419 42.737 54.078
Employees 1 1 1 1 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 24.9%, from 55.018 euro in the year 2023, to 68.351 euro in 2024. The Net Profit increased by 11.580 euro, from 42.737 euro in 2023, to 54.078 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 - Mhc-Project Srl - CUI 23469007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 0 0 0 0 0 0 0 0 0
Current Assets 57.916 69.030 86.730 99.408 125.071 99.634 135.332 175.021 136.789 188.822
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.235 11.144 11.768 6.847 7.862 4.816 4.684 4.178 12.714 6.123
Cash 46.681 46.752 64.017 81.816 106.673 84.482 120.540 160.704 113.966 172.647
Shareholders Funds 52.727 62.663 80.931 93.653 120.557 93.704 128.727 87.434 129.906 183.258
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.295 6.516 5.946 5.908 4.762 5.931 6.604 87.636 6.907 5.588
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.123 euro and cash availability of 172.647 euro.
The company's Equity was valued at 183.258 euro, while total Liabilities amounted to 5.588 euro. Equity increased by 54.078 euro, from 129.906 euro in 2023, to 183.258 in 2024.

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