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Financial results - MOTT MACDONALD LIMITED CROYDON ANGLIA SA SUCURSALA BUCURESTI ROMANIA

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Financial Summary - Mott Macdonald Limited Croydon Anglia Sa Sucursala
Unique identification code: 12102780
Registration number: J40/7723/1999
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-18.956
Employees
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Company Mott Macdonald Limited Croydon Anglia Sa Sucursala with Fiscal Code 12102780 recorded a turnover of 2024 of - , with a net profit of -18.956 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mott Macdonald Limited Croydon Anglia Sa Sucursala

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.742 29.350 21.562 0 0 0 0 0 0 0
Total Income - EUR 400.043 29.696 25.697 1 0 0 0 0 0 0
Total Expenses - EUR 265.933 82.812 40.899 22.150 19.029 20.513 22.103 22.746 18.238 18.956
Gross Profit/Loss - EUR 134.110 -53.116 -15.203 -22.149 -19.029 -20.513 -22.103 -22.746 -18.238 -18.956
Net Profit/Loss - EUR 119.228 -53.116 -15.203 -22.149 -19.029 -20.513 -22.103 -22.746 -18.238 -18.956
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Mott Macdonald Limited Croydon Anglia Sa Sucursala - CUI 12102780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.452 1.850 1.818 1.785 0 0 0 0 0 0
Current Assets 488.782 435.447 398.954 355.392 357.161 350.791 339.503 337.701 340.997 339.950
Inventories 22.956 13.158 0 0 0 0 0 0 0 0
Receivables 346.702 411.035 386.675 354.332 356.649 350.711 339.165 337.421 340.570 339.391
Cash 119.124 11.253 12.280 1.060 512 80 338 280 427 559
Shareholders Funds 236.618 181.089 162.822 137.685 123.726 100.868 76.528 54.020 35.618 16.463
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 254.616 256.208 237.951 219.492 233.435 249.923 262.975 283.681 305.380 323.487
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 339.391 euro and cash availability of 559 euro.
The company's Equity was valued at 16.463 euro, while total Liabilities amounted to 323.487 euro. Equity decreased by -18.956 euro, from 35.618 euro in 2023, to 16.463 in 2024.
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