Financial results - ERRA MGC CONSTRUCT S.R.L.

Financial Summary - Erra Mgc Construct S.r.l.
Unique identification code: 42825046
Registration number: J05/1258/2020
Nace: 4311
Sales - Ron
108.061
Net Profit - Ron
62.584
Employees
3
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Company Erra Mgc Construct S.r.l. with Fiscal Code 42825046 recorded a turnover of 2024 of 108.061, with a net profit of 62.584 and having an average number of employees of 3. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erra Mgc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 64.541 86.194 75.113 62.023 108.061
Total Income - EUR - - - - - 65.431 86.198 111.233 139.632 174.858
Total Expenses - EUR - - - - - 34.773 69.135 95.374 108.341 110.196
Gross Profit/Loss - EUR - - - - - 30.658 17.063 15.860 31.291 64.662
Net Profit/Loss - EUR - - - - - 30.013 16.304 15.109 30.755 62.584
Employees - - - - - 2 2 4 3 3
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 75.2%, from 62.023 euro in the year 2023, to 108.061 euro in 2024. The Net Profit increased by 32.000 euro, from 30.755 euro in 2023, to 62.584 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 - Erra Mgc Construct S.r.l. - CUI 42825046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.569 13.878 11.089 5.097 1.279
Current Assets - - - - - 34.544 33.221 79.869 139.631 205.972
Inventories - - - - - 0 0 63.449 129.711 181.491
Receivables - - - - - 22.154 23.663 15.753 5.211 6.408
Cash - - - - - 12.390 9.557 666 4.709 18.073
Shareholders Funds - - - - - 30.054 45.692 50.269 80.872 143.004
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.059 1.407 40.688 63.856 64.246
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.972 euro in 2024 which includes Inventories of 181.491 euro, Receivables of 6.408 euro and cash availability of 18.073 euro.
The company's Equity was valued at 143.004 euro, while total Liabilities amounted to 64.246 euro. Equity increased by 62.584 euro, from 80.872 euro in 2023, to 143.004 in 2024.

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