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Financial results - MTC HOME CONSTRUCT COMPANY S.R.L.

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Financial Summary - Mtc Home Construct Company S.r.l.
Unique identification code: 42159240
Registration number: J22/212/2020
Nace: 4120
Sales - Ron
21.204
Net Profit - Ron
9.690
Employees
1
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Company Mtc Home Construct Company S.r.l. with Fiscal Code 42159240 recorded a turnover of 2024 of 21.204, with a net profit of 9.690 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 - Mtc Home Construct Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.534 3.385 4.677 15.162 21.204
Total Income - EUR - - - - - 28.534 3.385 4.677 15.162 21.204
Total Expenses - EUR - - - - - 12.517 5.199 270 8.016 11.302
Gross Profit/Loss - EUR - - - - - 16.016 -1.813 4.407 7.146 9.902
Net Profit/Loss - EUR - - - - - 15.731 -1.915 4.360 7.076 9.690
Employees - - - - - 0 1 0 1 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. In the last year of activity, the sales increased by 40.6%, from 15.162 euro in the year 2023, to 21.204 euro in 2024. The Net Profit increased by 2.654 euro, from 7.076 euro in 2023, to 9.690 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 - Mtc Home Construct Company S.r.l. - CUI 42159240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 341 0 0 0 0
Current Assets - - - - - 16.737 15.971 20.678 33.432 28.886
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41 3.082 7.769 14.810 0
Cash - - - - - 16.696 12.889 12.909 18.621 28.886
Shareholders Funds - - - - - 15.814 13.548 17.950 24.971 26.606
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 1.264 2.423 2.728 9.097 2.280
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 28.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 28.886 euro.
The company's Equity was valued at 26.606 euro, while total Liabilities amounted to 2.280 euro. Equity increased by 1.774 euro, from 24.971 euro in 2023, to 26.606 in 2024.
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