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Maitrise De Projets De Construction Et De Renovation

45360 CHATILLON SUR LOIRE

SIREN

797529534

Main activity (7490A)

Activité des économistes de la construction

VAT number

FR97797529534

SIRET

79752953400019

Effectifs

-

Surveiller l'entreprise

Soyez informé de tous les événements financiers de MAITRISE DE PROJETS DE CONSTRUCTION ET DE RENOVATION

17544€

Trésorerie disponible au 31/12/2020

Cashflow

Cash at the end of the year
Net profit
Total Operating Income
Total Operating Expenses

Maitrise De Projets De Construction Et De Renovation Vs Activité des économistes de la construction

Pas de données disponibles pour l'année 2020

Performance ratios

The results of Maitrise De Projets De Construction Et De Renovation in
compared to Maitrise De Projets De Construction Et De Renovation in
and to the average for companies of the sector in
2020
% Turnover 2020
2019
% Turnover 2019
2020
% Turnover 2020
A - Key operating figures
Operating Result

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Net Profit (€)

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Total Operating Expenses

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

11,7K
25,3K
14,9K
1.0%
8,9K
21,2K
32K
3.0%
67,8K
145K
154K
15.0%
B - Available funds
Cash

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

17,5K
26,7K
587K
57.0%

Evaluation of our pocket CFO

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Performance ratios

2016
2017
2018
2019
2020
A - Key operating figures

Operating result

38,7K
11,4K
-70%
14,7K
28%
25,3K
73%
11,7K
-54%

Net profit (€)

748
2,5K
235%
12,1K
385%
21,2K
75%
8,9K
-58%

Total Operating Expenses

110K
87,1K
-21%
114K
31%
145K
27%
67,8K
-53%
B - Turnover distribution
C - Available funds

Cash

17,8K
15,3K
-14%
37,8K
147%
26,7K
-30%
17,5K
-34%

Debts

670
D - Performance ratios

Periodic income statement

2016
2017
2018
2019
2020

A -

Total operating income

154 923
123 021
128 966
170 445
79 597

Turnover

154 922
123 021
125 615
170 445
79 584

Services sold

154 922
123 021
125 615
170 445
79 584

Other operating income

1
-
3 351
13

B -

Total operating expenses

251 644
161 098
243 249
315 549
147 438

External costs (Total)

246 890
157 009
225 837
314 354
147 137

Inventory change

-6 500
-24 500
-

Purchasing of materials

148 959
98 879
130 037
170 845
79 943

Change in stocks of raw materials

-
258

External services

104 431
82 630
95 800
143 251
67 194

Taxes and duties (Total)

564
179
289
295
301

Taxes and duties

564
179
289
295
301

Personnel costs (Total)

681
417
-
872

Gross salaries (Employees)

681
417
-
872

Depreciation and amortization

3 509
3 493
3 221
-

Other operating expenses

-
13 902
28

C -

Operating result

-96 721
-38 077
-114 283
-145 104
-67 841

D -

Financial result

-352
-
-283
-250
-1 280

Financial expenses

352
-
283
250
1 280

E -

Current result

-97 073
-38 077
-114 566
-145 354
-69 121

F -

Extraordinary result

-37 600
-8 500
-104
-

Extraordinary income

-37 600
-

Extraordinary expenses

-
8 500
104

G -

Corporate tax

-
442
2 160
3 894
1 571

Corporate tax

-
442
2 160
3 894
1 571

H -

Current excercise

-134 673
-46 577
-114 670
-145 354
-69 121