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Financial results - MOL MCT BUILDING S.R.L.

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Financial Summary - Mol Mct Building S.r.l.
Unique identification code: 42607521
Registration number: J2020000431062
Nace: 4100
Sales - Ron
74.230
Net Profit - Ron
29.072
Employees
1
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Company Mol Mct Building S.r.l. with Fiscal Code 42607521 recorded a turnover of 2024 of 74.230, with a net profit of 29.072 and having an average number of employees of 1. 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 - Mol Mct Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.398 35.298 25.307 52.247 74.230
Total Income - EUR - - - - - 10.398 35.298 25.307 55.525 80.792
Total Expenses - EUR - - - - - 3.037 8.101 9.613 40.066 50.550
Gross Profit/Loss - EUR - - - - - 7.361 27.197 15.695 15.459 30.242
Net Profit/Loss - EUR - - - - - 7.049 26.265 15.133 14.999 29.072
Employees - - - - - 0 0 1 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 increased by 42.9%, from 52.247 euro in the year 2023, to 74.230 euro in 2024. The Net Profit increased by 14.156 euro, from 14.999 euro in 2023, to 29.072 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 - Mol Mct Building S.r.l. - CUI 42607521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.756 9.783 6.133 53.955 64.091
Current Assets - - - - - 709 25.400 13.108 29.741 34.764
Inventories - - - - - 0 0 0 0 29
Receivables - - - - - 591 2.431 5.237 21.680 26.395
Cash - - - - - 118 22.970 7.871 8.061 8.340
Shareholders Funds - - - - - 7.091 33.199 18.423 33.367 62.252
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.375 1.984 818 50.330 36.603
Income in Advance - - - - - 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 "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 34.764 euro in 2024 which includes Inventories of 29 euro, Receivables of 26.395 euro and cash availability of 8.340 euro.
The company's Equity was valued at 62.252 euro, while total Liabilities amounted to 36.603 euro. Equity increased by 29.072 euro, from 33.367 euro in 2023, to 62.252 in 2024.
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