Financial results - MJRCONCEPT CONSTRUCŢII S.R.L.

Financial Summary - Mjrconcept Construcţii S.r.l.
Unique identification code: 44572012
Registration number: J33/1284/2021
Nace: 4120
Sales - Ron
24.501
Net Profit - Ron
831
Employees
1
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Company Mjrconcept Construcţii S.r.l. with Fiscal Code 44572012 recorded a turnover of 2024 of 24.501, with a net profit of 831 and having an average number of employees of 1. 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 - Mjrconcept Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.331 18.653 60.352 24.501
Total Income - EUR - - - - - - 23.331 18.653 61.631 24.557
Total Expenses - EUR - - - - - - 16.726 7.748 47.093 23.481
Gross Profit/Loss - EUR - - - - - - 6.605 10.905 14.538 1.077
Net Profit/Loss - EUR - - - - - - 5.905 10.719 13.935 831
Employees - - - - - - 0 1 1 1
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 decreased by -59.2%, from 60.352 euro in the year 2023, to 24.501 euro in 2024. The Net Profit decreased by -13.026 euro, from 13.935 euro in 2023, to 831 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 - Mjrconcept Construcţii S.r.l. - CUI 44572012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.645 17.661 30.026 29.218
Inventories - - - - - - 0 0 14.639 21.809
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 6.645 17.661 15.387 7.409
Shareholders Funds - - - - - - 5.945 14.655 28.545 29.217
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 700 3.006 1.481 1
Income in Advance - - - - - - 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 29.218 euro in 2024 which includes Inventories of 21.809 euro, Receivables of 0 euro and cash availability of 7.409 euro.
The company's Equity was valued at 29.217 euro, while total Liabilities amounted to 1 euro. Equity increased by 831 euro, from 28.545 euro in 2023, to 29.217 in 2024.

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