Financial results - MXC PREMIUM CONSTRUCT S.R.L.

Financial Summary - Mxc Premium Construct S.r.l.
Unique identification code: 39899698
Registration number: J2018013523403
Nace: 4120
Sales - Ron
507
Net Profit - Ron
-4.772
Employees
1
Open Account
Company Mxc Premium Construct S.r.l. with Fiscal Code 39899698 recorded a turnover of 2024 of 507, with a net profit of -4.772 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 - Mxc Premium Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 20.952 0 510 8.915 85 507
Total Income - EUR - - - 40 21.221 0 510 8.915 85 507
Total Expenses - EUR - - - 3.700 16.173 11.421 10.029 8.868 9.719 5.279
Gross Profit/Loss - EUR - - - -3.660 5.048 -11.421 -9.519 47 -9.634 -4.772
Net Profit/Loss - EUR - - - -3.660 4.836 -11.421 -9.524 -43 -9.635 -4.772
Employees - - - 1 1 1 1 1 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 500.2%, from 85 euro in the year 2023, to 507 euro in 2024.
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 - Mxc Premium Construct S.r.l. - CUI 39899698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 199.276 81.126 83.593 83.522 86.743 83.995 85.318
Current Assets - - - 23.114 44.356 40.703 42.607 51.843 36.501 32.990
Inventories - - - 19.168 25.423 25.002 24.448 24.564 24.483 24.276
Receivables - - - 3.859 14.086 14.641 16.687 27.264 8.891 9.523
Cash - - - 87 4.847 1.059 1.471 15 3.126 -809
Shareholders Funds - - - -3.613 2.111 -9.350 -18.667 -18.767 -25.161 -29.792
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 226.003 123.403 133.677 144.826 157.383 145.656 148.100
Income in Advance - - - 0 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 32.990 euro in 2024 which includes Inventories of 24.276 euro, Receivables of 9.523 euro and cash availability of -809 euro.
The company's Equity was valued at -29.792 euro, while total Liabilities amounted to 148.100 euro. Equity decreased by -4.772 euro, from -25.161 euro in 2023, to -29.792 in 2024.

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