Financial results - MR CONSTRUCT SRL

Financial Summary - Mr Construct Srl
Unique identification code: 21307327
Registration number: J12/1154/2007
Nace: 4120
Sales - Ron
205.436
Net Profit - Ron
84.001
Employees
4
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Company Mr Construct Srl with Fiscal Code 21307327 recorded a turnover of 2024 of 205.436, with a net profit of 84.001 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mr Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.235 209.407 - 83.261 176.277 153.085 144.077 108.377 79.340 205.436
Total Income - EUR 78.261 210.229 - 104.766 177.399 153.896 145.303 108.424 79.438 206.000
Total Expenses - EUR 73.671 179.336 - 101.277 157.075 124.923 114.363 104.724 74.188 116.756
Gross Profit/Loss - EUR 4.590 30.893 - 3.489 20.323 28.973 30.939 3.700 5.250 89.244
Net Profit/Loss - EUR 2.244 29.633 - 2.434 18.548 27.474 29.661 2.760 3.096 84.001
Employees 3 8 - 5 7 6 5 3 354 4
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 160.4%, from 79.340 euro in the year 2023, to 205.436 euro in 2024. The Net Profit increased by 80.922 euro, from 3.096 euro in 2023, to 84.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MR CONSTRUCT SRL

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Mr Construct Srl

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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 - Mr Construct Srl - CUI 21307327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350 5.995 - 3.075 1.704 21.232 14.851 10.261 3.386 5.313
Current Assets 77.058 109.282 - 90.474 56.331 96.802 90.530 115.730 111.609 132.847
Inventories 1.551 1.891 - 3.908 5.112 3.141 3.106 2.252 1.466 0
Receivables 66.076 66.442 - 82.982 42.736 57.468 58.524 97.323 86.721 116.951
Cash 9.431 40.949 - 3.584 8.483 36.193 28.900 16.155 23.423 15.896
Shareholders Funds 15.959 45.430 - -21.102 -2.145 25.851 54.939 57.803 52.613 84.049
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 62.449 98.356 - 102.837 60.180 92.183 50.442 68.189 62.382 54.110
Income in Advance 0 0 - 11.815 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.951 euro and cash availability of 15.896 euro.
The company's Equity was valued at 84.049 euro, while total Liabilities amounted to 54.110 euro. Equity increased by 31.730 euro, from 52.613 euro in 2023, to 84.049 in 2024.

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