Financial results - MMC CONSTRUCT CANAL S.R.L.

Financial Summary - Mmc Construct Canal S.r.l.
Unique identification code: 41942099
Registration number: J40/16078/2019
Nace: 4221
Sales - Ron
4.303
Net Profit - Ron
-15.845
Employees
1
Open Account
Company Mmc Construct Canal S.r.l. with Fiscal Code 41942099 recorded a turnover of 2021 of 4.303, with a net profit of -15.845 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmc Construct Canal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.069 88.557 4.327 - - -
Total Income - EUR - - - - 8.069 88.557 4.327 - - -
Total Expenses - EUR - - - - 5.592 61.382 20.216 - - -
Gross Profit/Loss - EUR - - - - 2.477 27.176 -15.890 - - -
Net Profit/Loss - EUR - - - - 2.396 26.290 -15.933 - - -
Employees - - - - 2 2 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 -95.0%, from 88.557 euro in the year 2020, to 4.327 euro in 2021. The Net Profit decreased by -25.707 euro, from 26.290 euro in 2020, to 0 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 - Mmc Construct Canal S.r.l. - CUI 41942099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47 0 0 - - -
Current Assets - - - - 5.883 43.675 24.432 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 807 22.626 10.984 - - -
Cash - - - - 5.076 21.049 13.448 - - -
Shareholders Funds - - - - 2.438 28.682 12.113 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 3.491 14.993 12.319 - - -
Income in Advance - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.432 euro in 2021 which includes Inventories of 0 euro, Receivables of 10.984 euro and cash availability of 13.448 euro.
The company's Equity was valued at 12.113 euro, while total Liabilities amounted to 12.319 euro. Equity decreased by -15.933 euro, from 28.682 euro in 2020, to 12.113 in 2021.

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