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Financial results - MMI ALEXANDRU CONSTRUCT S.R.L.

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Financial Summary - Mmi Alexandru Construct S.r.l.
Unique identification code: 38472310
Registration number: J2017004339351
Nace: 4100
Sales - Ron
402
Net Profit - Ron
-1.179
Employees
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Company Mmi Alexandru Construct S.r.l. with Fiscal Code 38472310 recorded a turnover of 2024 of 402, with a net profit of -1.179 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmi Alexandru Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 448 20.230 29.440 4.353 404 402
Total Income - EUR - - 0 0 448 27.416 37.207 11.608 7.638 6.366
Total Expenses - EUR - - 461 5.475 7.932 35.956 56.922 52.219 26.342 7.544
Gross Profit/Loss - EUR - - -461 -5.475 -7.484 -8.540 -19.715 -40.611 -18.704 -1.179
Net Profit/Loss - EUR - - -461 -5.475 -7.489 -8.743 -20.011 -40.655 -18.708 -1.179
Employees - - 1 1 1 3 5 5 2 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 company showed steady performance compared to the previous 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 - Mmi Alexandru Construct S.r.l. - CUI 38472310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 0 38.391 29.397 21.320 16.717 9.301
Current Assets - - 0 3 -5 18.762 14.199 520 912 1.088
Inventories - - 0 0 0 6.958 2.658 359 358 356
Receivables - - 1 1 0 11.784 11.523 198 197 196
Cash - - -1 2 -5 20 18 -37 357 536
Shareholders Funds - - -417 -5.884 -13.259 -21.750 -41.279 -82.062 -100.521 -101.138
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 440 5.887 13.254 43.721 57.704 83.902 105.445 104.856
Income in Advance - - 0 0 0 35.183 27.170 19.999 12.705 6.671
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.088 euro in 2024 which includes Inventories of 356 euro, Receivables of 196 euro and cash availability of 536 euro.
The company's Equity was valued at -101.138 euro, while total Liabilities amounted to 104.856 euro. Equity decreased by -1.179 euro, from -100.521 euro in 2023, to -101.138 in 2024. The Debt Ratio was 1,009.3% in the year 2024.
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