Financial results - MMC PRO CONSTRUCT DESIGN SRL

Financial Summary - Mmc Pro Construct Design Srl
Unique identification code: 36755426
Registration number: J23/4647/2016
Nace: 4120
Sales - Ron
34.233
Net Profit - Ron
5.627
Employees
2
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Company Mmc Pro Construct Design Srl with Fiscal Code 36755426 recorded a turnover of 2024 of 34.233, with a net profit of 5.627 and having an average number of employees of 2. 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 - Mmc Pro Construct Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.876 18.846 9.321 419.299 77.305 65.630 69.066 34.233
Total Income - EUR - 0 5.876 18.846 9.321 419.299 77.306 65.630 69.067 34.233
Total Expenses - EUR - 38 3.588 8.295 7.972 408.873 61.245 56.856 35.341 28.271
Gross Profit/Loss - EUR - -38 2.288 10.551 1.349 10.426 16.060 8.774 33.726 5.963
Net Profit/Loss - EUR - -38 2.112 10.363 1.256 6.582 15.303 8.131 33.118 5.627
Employees - 0 1 1 1 2 2 2 2 2
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 -50.2%, from 69.066 euro in the year 2023, to 34.233 euro in 2024. The Net Profit decreased by -27.306 euro, from 33.118 euro in 2023, to 5.627 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 Pro Construct Design Srl - CUI 36755426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 257 1.599 1.173 1.725 1.543 1.265 1.667 621
Current Assets - 59 3.471 14.468 15.871 42.177 38.853 14.882 40.260 9.972
Inventories - 0 0 0 443 0 0 0 0 0
Receivables - 0 0 765 2.127 27.671 32.172 2.145 17.459 4.900
Cash - 59 3.471 13.703 13.301 14.506 6.682 12.737 22.801 5.072
Shareholders Funds - 6 2.118 12.442 13.457 15.649 15.351 8.179 33.186 5.675
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 156 1.611 3.625 3.587 28.555 25.271 8.047 8.816 5.047
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 "4120 - 4120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.900 euro and cash availability of 5.072 euro.
The company's Equity was valued at 5.675 euro, while total Liabilities amounted to 5.047 euro. Equity decreased by -27.326 euro, from 33.186 euro in 2023, to 5.675 in 2024.

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