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Financial results - 6 M.G.D. GENERAL BUILDING SRL

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Financial Summary - 6 M.g.d. General Building Srl
Unique identification code: 34550904
Registration number: J08/798/2015
Nace: 4120
Sales - Ron
785.857
Net Profit - Ron
208.056
Employees
4
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Company 6 M.g.d. General Building Srl with Fiscal Code 34550904 recorded a turnover of 2024 of 785.857, with a net profit of 208.056 and having an average number of employees of 4. 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 - 6 M.g.d. General Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.027 88.393 82.019 124.866 153.676 81.120 237.388 188.416 189.809 785.857
Total Income - EUR 59.027 88.393 82.019 142.762 154.272 86.675 238.962 188.583 189.962 785.965
Total Expenses - EUR 29.192 80.480 80.005 113.455 141.087 100.779 190.302 134.944 183.872 564.832
Gross Profit/Loss - EUR 29.835 7.913 2.015 29.307 13.184 -14.103 48.660 53.639 6.089 221.133
Net Profit/Loss - EUR 28.065 7.029 653 28.048 11.839 -14.759 46.335 51.792 4.476 208.056
Employees 5 6 5 6 5 5 2 1 1 4
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 316.4%, from 189.809 euro in the year 2023, to 785.857 euro in 2024. The Net Profit increased by 203.605 euro, from 4.476 euro in 2023, to 208.056 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 - 6 M.g.d. General Building Srl - CUI 34550904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.064 19.132 42.283 31.494 26.970 26.521 47.707 61.045 59.594 229.662
Current Assets 29.545 48.940 46.723 79.761 77.271 105.424 106.646 145.008 151.997 305.209
Inventories 13.348 20.562 18.949 40.426 60.047 67.539 85.985 107.132 117.645 72.115
Receivables 9.054 16.879 16.962 36.567 16.631 24.254 19.318 36.896 34.279 184.584
Cash 7.143 11.498 10.812 2.768 593 13.631 1.343 980 73 48.510
Shareholders Funds 28.672 33.070 26.596 32.666 12.564 -14.039 32.607 52.498 56.815 208.755
Social Capital 607 601 591 580 611 600 586 588 586 583
Debts 18.069 35.132 62.693 78.885 91.969 146.130 121.955 153.772 155.440 327.600
Income in Advance 0 0 0 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 305.209 euro in 2024 which includes Inventories of 72.115 euro, Receivables of 184.584 euro and cash availability of 48.510 euro.
The company's Equity was valued at 208.755 euro, while total Liabilities amounted to 327.600 euro. Equity increased by 152.258 euro, from 56.815 euro in 2023, to 208.755 in 2024.
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