Financial results - MXA TOTAL CONSTRUCT S.R.L.

Financial Summary - Mxa Total Construct S.r.l.
Unique identification code: 43852103
Registration number: J15/347/2021
Nace: 4120
Sales - Ron
7.649
Net Profit - Ron
-1.920
Employees
1
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Company Mxa Total Construct S.r.l. with Fiscal Code 43852103 recorded a turnover of 2024 of 7.649, with a net profit of -1.920 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 - Mxa Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.984 20.683 22.966 7.649
Total Income - EUR - - - - - - 43.030 48.347 31.923 14.969
Total Expenses - EUR - - - - - - 40.166 67.261 27.463 16.813
Gross Profit/Loss - EUR - - - - - - 2.864 -18.914 4.459 -1.844
Net Profit/Loss - EUR - - - - - - 2.809 -19.088 4.229 -1.920
Employees - - - - - - 2 3 2 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 decreased by -66.5%, from 22.966 euro in the year 2023, to 7.649 euro in 2024. The Net Profit decreased by -4.206 euro, from 4.229 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 - Mxa Total Construct S.r.l. - CUI 43852103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 29.059 30.906 25.109 19.468
Current Assets - - - - - - 32.845 9.869 10.521 9.686
Inventories - - - - - - 0 0 181 0
Receivables - - - - - - 3.623 0 95 0
Cash - - - - - - 29.222 9.869 10.245 9.686
Shareholders Funds - - - - - - 2.849 -16.230 -11.952 -13.805
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.660 28.099 24.172 25.059
Income in Advance - - - - - - 56.394 28.906 23.409 17.900
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 9.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.686 euro.
The company's Equity was valued at -13.805 euro, while total Liabilities amounted to 25.059 euro. Equity decreased by -1.920 euro, from -11.952 euro in 2023, to -13.805 in 2024. The Debt Ratio was 86.0% in the year 2024.

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