Financial results - MP&RAOUL CONSTRUCT SRL

Financial Summary - Mp&Raoul Construct Srl
Unique identification code: 19224920
Registration number: J2006002376235
Nace: 4752
Sales - Ron
327.293
Net Profit - Ron
46.201
Employees
1
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Company Mp&Raoul Construct Srl with Fiscal Code 19224920 recorded a turnover of 2024 of 327.293, with a net profit of 46.201 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mp&Raoul Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 604.671 568.762 410.937 421.468 357.237 415.481 536.479 478.203 372.511 327.293
Total Income - EUR 604.671 568.512 410.989 421.481 357.412 415.481 536.479 478.203 372.511 327.293
Total Expenses - EUR 484.585 442.869 327.227 364.581 289.211 316.091 393.293 343.625 289.203 271.470
Gross Profit/Loss - EUR 120.087 125.643 83.762 56.900 68.201 99.390 143.186 134.578 83.309 55.823
Net Profit/Loss - EUR 102.378 107.780 71.062 52.685 64.627 95.525 137.929 130.394 80.361 46.201
Employees 2 2 3 3 2 1 1 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 -11.6%, from 372.511 euro in the year 2023, to 327.293 euro in 2024. The Net Profit decreased by -33.711 euro, from 80.361 euro in 2023, to 46.201 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 - Mp&Raoul Construct Srl - CUI 19224920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.798 6.972 4.303 3.420 31.193 21.679 12.945 6.326 1.770 1.221
Current Assets 404.008 277.169 232.637 161.435 155.524 196.303 150.602 151.927 103.623 91.888
Inventories 64.739 70.059 79.403 87.438 73.421 34.630 15.454 34.419 15.232 16.820
Receivables 50.996 50.855 46.369 47.939 34.938 39.883 43.254 51.964 58.769 68.882
Cash 288.273 156.255 106.865 26.058 47.165 121.790 91.894 65.544 29.622 6.186
Shareholders Funds 373.428 241.437 202.458 88.113 141.551 176.506 137.977 130.443 80.410 46.249
Social Capital 45 45 44 43 4.257 41 40 41 40 40
Debts 43.378 42.703 34.483 76.742 45.166 41.476 25.570 27.810 24.983 46.860
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.888 euro in 2024 which includes Inventories of 16.820 euro, Receivables of 68.882 euro and cash availability of 6.186 euro.
The company's Equity was valued at 46.249 euro, while total Liabilities amounted to 46.860 euro. Equity decreased by -33.711 euro, from 80.410 euro in 2023, to 46.249 in 2024.

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