Financial results - MP SPORT CONSTRUCT SRL

Financial Summary - Mp Sport Construct Srl
Unique identification code: 30937054
Registration number: J12/3136/2012
Nace: 4399
Sales - Ron
118.157
Net Profit - Ron
-6.864
Employees
5
Open Account
Company Mp Sport Construct Srl with Fiscal Code 30937054 recorded a turnover of 2024 of 118.157, with a net profit of -6.864 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.782 8.640 47.131 51.621 42.587 61.693 45.830 101.815 25.105 118.157
Total Income - EUR 5.782 8.640 47.131 51.621 42.587 61.693 45.830 101.815 25.105 118.157
Total Expenses - EUR 480 2.970 28.666 39.932 43.394 38.805 35.995 47.705 50.249 122.617
Gross Profit/Loss - EUR 5.301 5.670 18.465 11.689 -807 22.888 9.835 54.110 -25.144 -4.461
Net Profit/Loss - EUR 5.128 5.411 17.746 11.173 -1.234 22.325 9.432 53.112 -25.377 -6.864
Employees 0 0 4 5 4 3 2 3 2 5
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 373.3%, from 25.105 euro in the year 2023, to 118.157 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mp Sport Construct Srl - CUI 30937054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 799 508 227 0 0 0 0 26.373 19.232
Current Assets 5.840 9.590 30.866 44.477 40.293 39.669 32.362 57.278 24.104 35.531
Inventories 0 5.753 0 0 11 11 411 412 411 1.913
Receivables 0 3.749 18.834 35.820 8.257 35.528 13.428 34.375 14.065 17.800
Cash 5.840 88 12.032 8.657 32.025 4.130 18.523 22.490 9.628 15.818
Shareholders Funds 4.930 10.291 27.863 38.525 36.545 21.164 30.127 53.160 5.649 -1.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 909 98 3.512 6.179 3.748 18.505 2.236 4.117 45.117 56.326
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.531 euro in 2024 which includes Inventories of 1.913 euro, Receivables of 17.800 euro and cash availability of 15.818 euro.
The company's Equity was valued at -1.247 euro, while total Liabilities amounted to 56.326 euro. Equity decreased by -6.864 euro, from 5.649 euro in 2023, to -1.247 in 2024.

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