Financial results - MPROJECT CIVIL ENGINEERING S.R.L.

Financial Summary - Mproject Civil Engineering S.r.l.
Unique identification code: 38596157
Registration number: J08/3292/2017
Nace: 7112
Sales - Ron
147.772
Net Profit - Ron
19.680
Employees
3
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Company Mproject Civil Engineering S.r.l. with Fiscal Code 38596157 recorded a turnover of 2024 of 147.772, with a net profit of 19.680 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mproject Civil Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.484 52.350 90.400 163.435 189.656 172.321 182.512 147.772
Total Income - EUR - - 5.484 52.367 90.400 163.439 189.687 174.331 188.605 150.442
Total Expenses - EUR - - 29 11.663 42.820 107.429 82.008 100.703 145.112 127.172
Gross Profit/Loss - EUR - - 5.455 40.704 47.580 56.010 107.680 73.629 43.493 23.270
Net Profit/Loss - EUR - - 5.290 40.181 46.676 54.443 106.011 71.935 41.930 19.680
Employees - - 0 1 3 4 5 4 3 3
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 -18.6%, from 182.512 euro in the year 2023, to 147.772 euro in 2024. The Net Profit decreased by -22.016 euro, from 41.930 euro in 2023, to 19.680 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 - Mproject Civil Engineering S.r.l. - CUI 38596157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.280 1.802 3.133 11.185 5.724 4.742 1.317
Current Assets - - 5.499 43.220 57.437 81.529 128.321 128.750 120.964 91.808
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.484 4.825 22.498 42.217 50.709 57.792 39.463 67.023
Cash - - 15 38.396 34.939 39.312 77.612 70.958 81.501 24.785
Shareholders Funds - - 5.334 40.232 46.727 54.496 116.741 71.988 64.935 56.881
Social Capital - - 44 43 42 45 44 45 44 44
Debts - - 165 4.305 12.581 30.174 22.819 64.638 61.349 39.026
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.023 euro and cash availability of 24.785 euro.
The company's Equity was valued at 56.881 euro, while total Liabilities amounted to 39.026 euro. Equity decreased by -7.691 euro, from 64.935 euro in 2023, to 56.881 in 2024.

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