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Financial results - MPW INTERNATIONAL CONCRETE CONSTRUCTION S.R.L.

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Financial Summary - Mpw International Concrete Construction S.r.l.
Unique identification code: 43505945
Registration number: J40/18086/2020
Nace: 4211
Sales - Ron
157.853
Net Profit - Ron
-39.148
Employees
6
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Company Mpw International Concrete Construction S.r.l. with Fiscal Code 43505945 recorded a turnover of 2024 of 157.853, with a net profit of -39.148 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mpw International Concrete Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 640.491 111.609 326.581 157.853
Total Income - EUR - - - - - - 686.158 111.742 326.581 175.641
Total Expenses - EUR - - - - - - 563.724 110.063 112.940 214.789
Gross Profit/Loss - EUR - - - - - - 122.434 1.679 213.641 -39.148
Net Profit/Loss - EUR - - - - - - 115.712 562 210.375 -39.148
Employees - - - - - - 8 2 2 6
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 -51.4%, from 326.581 euro in the year 2023, to 157.853 euro in 2024. The Net Profit decreased by -209.199 euro, from 210.375 euro in 2023, to 0 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 - Mpw International Concrete Construction S.r.l. - CUI 43505945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.215 27.534 17.238 3.807
Current Assets - - - - - - 229.239 135.221 336.463 361.286
Inventories - - - - - - 0 0 40.028 39.805
Receivables - - - - - - 145.440 108.595 276.872 312.057
Cash - - - - - - 83.799 26.627 19.563 9.424
Shareholders Funds - - - - - - 115.914 805 211.178 164.294
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 138.541 161.950 142.523 200.799
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.286 euro in 2024 which includes Inventories of 39.805 euro, Receivables of 312.057 euro and cash availability of 9.424 euro.
The company's Equity was valued at 164.294 euro, while total Liabilities amounted to 200.799 euro. Equity decreased by -45.704 euro, from 211.178 euro in 2023, to 164.294 in 2024.
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