Financial results - MP&RAOUL CONSTRUCT SRL

Financial Summary - Mp&Raoul Construct Srl
Unique identification code: 19224920
Registration number: J2006002376235
Nace: 4752
Sales - Ron
372.511
Net Profit - Ron
80.361
Employee
2
The most important financial indicators for the company Mp&Raoul Construct Srl - Unique Identification Number 19224920: sales in 2023 was 372.511 euro, registering a net profit of 80.361 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mp&Raoul Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 373.024 604.671 568.762 410.937 421.468 357.237 415.481 536.479 478.203 372.511
Total Income - EUR 373.024 604.671 568.512 410.989 421.481 357.412 415.481 536.479 478.203 372.511
Total Expenses - EUR 322.306 484.585 442.869 327.227 364.581 289.211 316.091 393.293 343.625 289.203
Gross Profit/Loss - EUR 50.717 120.087 125.643 83.762 56.900 68.201 99.390 143.186 134.578 83.309
Net Profit/Loss - EUR 43.223 102.378 107.780 71.062 52.685 64.627 95.525 137.929 130.394 80.361
Employees 2 2 2 3 3 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.9%, from 478.203 euro in the year 2022, to 372.511 euro in 2023. The Net Profit decreased by -49.638 euro, from 130.394 euro in 2022, to 80.361 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mp&Raoul Construct Srl - CUI 19224920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.782 12.798 6.972 4.303 3.420 31.193 21.679 12.945 6.326 1.770
Current Assets 274.561 404.008 277.169 232.637 161.435 155.524 196.303 150.602 151.927 103.623
Inventories 130.897 64.739 70.059 79.403 87.438 73.421 34.630 15.454 34.419 15.232
Receivables 36.530 50.996 50.855 46.369 47.939 34.938 39.883 43.254 51.964 58.769
Cash 107.134 288.273 156.255 106.865 26.058 47.165 121.790 91.894 65.544 29.622
Shareholders Funds 268.807 373.428 241.437 202.458 88.113 141.551 176.506 137.977 130.443 80.410
Social Capital 45 45 45 44 43 4.257 41 40 41 40
Debts 33.536 43.378 42.703 34.483 76.742 45.166 41.476 25.570 27.810 24.983
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 103.623 euro in 2023 which includes Inventories of 15.232 euro, Receivables of 58.769 euro and cash availability of 29.622 euro.
The company's Equity was valued at 80.410 euro, while total Liabilities amounted to 24.983 euro. Equity decreased by -49.638 euro, from 130.443 euro in 2022, to 80.410 in 2023.

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