Financial results - MRI CONSTRUCTION RECAS SRL

Financial Summary - Mri Construction Recas Srl
Unique identification code: 36372404
Registration number: J35/2200/2016
Nace: 4120
Sales - Ron
56.417
Net Profit - Ron
2.305
Employees
3
Open Account
Company Mri Construction Recas Srl with Fiscal Code 36372404 recorded a turnover of 2021 of 56.417, with a net profit of 2.305 and having an average number of employees of 3. 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 - Mri Construction Recas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 - 86.099 56.730 - - -
Total Income - EUR - 0 0 0 - 86.099 56.747 - - -
Total Expenses - EUR - 2.507 3.461 0 - 83.659 53.873 - - -
Gross Profit/Loss - EUR - -2.507 -3.461 0 - 2.441 2.874 - - -
Net Profit/Loss - EUR - -2.507 -3.461 0 - 1.579 2.318 - - -
Employees - 1 1 0 - 7 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 -32.6%, from 86.099 euro in the year 2020, to 56.730 euro in 2021. The Net Profit increased by 773 euro, from 1.579 euro in 2020, to 2.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MRI CONSTRUCTION RECAS 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 - Mri Construction Recas Srl - CUI 36372404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67 0 0 - 721 1.239 - - -
Current Assets - 351 211 207 - 35.472 51.088 - - -
Inventories - 0 0 0 - 0 0 - - -
Receivables - 0 0 0 - 24.677 34.282 - - -
Cash - 351 211 207 - 10.796 16.806 - - -
Shareholders Funds - -2.462 -5.882 -5.774 - -2.137 228 - - -
Social Capital - 45 44 43 - 0 0 - - -
Debts - 2.881 6.093 5.981 - 38.331 52.099 - - -
Income in Advance - 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 51.088 euro in 2021 which includes Inventories of 0 euro, Receivables of 34.282 euro and cash availability of 16.806 euro.
The company's Equity was valued at 228 euro, while total Liabilities amounted to 52.099 euro. Equity increased by 2.318 euro, from -2.137 euro in 2020, to 228 in 2021.

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