Financial results - MSC ENGINEERING CONSTRUCT SRL

Financial Summary - Msc Engineering Construct Srl
Unique identification code: 27628245
Registration number: J40/10289/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.271
Employees
1
Open Account
Company Msc Engineering Construct Srl with Fiscal Code 27628245 recorded a turnover of 2024 of - , with a net profit of -4.271 and having an average number of employees of 1. 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 - Msc Engineering Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.216 359.744 659.955 755.771 555.762 254.365 43.533 26.245 - 0
Total Income - EUR 74.798 360.857 659.989 755.772 555.765 254.387 85.833 29.619 - 693
Total Expenses - EUR 65.453 352.845 644.708 720.864 544.699 240.203 86.860 43.015 - 4.964
Gross Profit/Loss - EUR 9.344 8.012 15.281 34.907 11.066 14.184 -1.027 -13.397 - -4.271
Net Profit/Loss - EUR 8.847 5.974 6.778 27.349 5.508 11.679 -1.885 -13.693 - -4.271
Employees 1 3 4 7 8 6 3 3 - 1
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.
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 - Msc Engineering Construct Srl - CUI 27628245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.997 31.787 67.790 44.000 21.823 6.225 5.979 2.761 - 0
Current Assets 196.458 163.041 182.373 128.299 255.420 156.935 97.515 63.389 - 13.680
Inventories 109.401 101.976 54.001 16.245 120.451 0 693 835 - 0
Receivables 91.996 25.773 130.381 99.070 132.269 116.921 81.827 47.627 - 11.322
Cash -4.939 35.292 -2.008 12.983 2.699 57.793 14.995 14.926 - 2.358
Shareholders Funds 19.013 6.021 12.707 30.959 30.691 -48.264 -49.079 -62.924 - -81.373
Social Capital 45 45 55 54 53 52 51 51 - 50
Debts 184.825 189.026 238.486 131.329 246.551 211.424 152.574 129.074 - 95.053
Income in Advance 5.007 4.956 0 10.016 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 13.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.322 euro and cash availability of 2.358 euro.
The company's Equity was valued at -81.373 euro, while total Liabilities amounted to 95.053 euro. Equity decreased by -18.990 euro, from -62.924 euro in 2022, to -81.373 in 2024.

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