Financial results - MM CINCĂ PROIECT SRL

Financial Summary - Mm Cincă Proiect Srl
Unique identification code: 30430875
Registration number: J40/8129/2012
Nace: 6920
Sales - Ron
16.314
Net Profit - Ron
4.694
Employees
1
Open Account
Company Mm Cincă Proiect Srl with Fiscal Code 30430875 recorded a turnover of 2024 of 16.314, with a net profit of 4.694 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mm Cincă Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.271 2.984 2.922 3.892 - 11.112 16.160 13.945 16.290 16.314
Total Income - EUR 1.271 2.984 2.922 3.892 - 11.112 16.160 13.945 16.290 16.314
Total Expenses - EUR 5.169 4.605 7.128 10.160 - 6.936 7.358 11.253 12.113 11.457
Gross Profit/Loss - EUR -3.897 -1.622 -4.205 -6.268 - 4.176 8.802 2.692 4.177 4.857
Net Profit/Loss - EUR -3.936 -1.655 -4.228 -6.307 - 4.064 8.640 2.553 4.015 4.694
Employees 2 3 1 2 - 1 1 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 increased by 0.7%, from 16.290 euro in the year 2023, to 16.314 euro in 2024. The Net Profit increased by 701 euro, from 4.015 euro in 2023, to 4.694 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 - Mm Cincă Proiect Srl - CUI 30430875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 82 51 19 899
Current Assets 297 364 168 147 - 7.765 436 2.752 9.661 8.931
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 0 0 0 0 - 52 0 284 20 402
Cash 297 364 168 147 - 7.713 436 2.468 9.641 8.529
Shareholders Funds -14.027 -15.539 -16.215 -22.225 - -24.124 -14.949 -12.442 -8.390 -3.649
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 14.325 15.904 16.384 22.372 - 31.889 15.467 15.245 18.069 13.479
Income in Advance 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 8.529 euro.
The company's Equity was valued at -3.649 euro, while total Liabilities amounted to 13.479 euro. Equity increased by 4.694 euro, from -8.390 euro in 2023, to -3.649 in 2024.

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