Financial results - GC-MG CONSTRUCT S.R.L.

Financial Summary - Gc-Mg Construct S.r.l.
Unique identification code: 18314863
Registration number: J32/85/2006
Nace: 7112
Sales - Ron
72.700
Net Profit - Ron
50.479
Employees
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Company Gc-Mg Construct S.r.l. with Fiscal Code 18314863 recorded a turnover of 2024 of 72.700, with a net profit of 50.479 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gc-Mg Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.938 55.552 41.817 27.664 36.894 47.106 32.518 26.098 27.064 72.700
Total Income - EUR 20.959 55.555 41.820 27.666 36.896 47.159 32.518 26.098 27.064 72.951
Total Expenses - EUR 25.758 46.764 37.196 18.606 32.800 19.135 11.815 22.754 15.870 14.411
Gross Profit/Loss - EUR -4.799 8.790 4.624 9.060 4.096 28.024 20.703 3.344 11.195 58.539
Net Profit/Loss - EUR -4.799 7.124 4.047 8.231 2.989 26.699 19.845 2.561 9.242 50.479
Employees 0 1 1 0 0 0 0 0 0 0
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 170.1%, from 27.064 euro in the year 2023, to 72.700 euro in 2024. The Net Profit increased by 41.289 euro, from 9.242 euro in 2023, to 50.479 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 - Gc-Mg Construct S.r.l. - CUI 18314863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.827 12.914 11.172 7.500 3.697 2.267 2.612 2.320 1.542 1.368
Current Assets 29.946 38.540 20.015 13.855 21.092 48.731 64.790 11.500 15.559 65.477
Inventories 9.883 10.496 0 0 620 0 0 0 0 0
Receivables 7.710 4.531 5.459 2.839 8.690 33.109 49.485 6.467 3.931 38.693
Cash 12.354 23.513 14.555 11.015 11.782 15.622 15.306 5.033 11.628 26.784
Shareholders Funds 15.124 7.168 11.094 19.121 21.740 48.027 66.807 4.251 13.480 55.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.976 44.286 20.093 2.234 3.049 2.971 595 9.568 3.622 11.270
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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.693 euro and cash availability of 26.784 euro.
The company's Equity was valued at 55.843 euro, while total Liabilities amounted to 11.270 euro. Equity increased by 42.438 euro, from 13.480 euro in 2023, to 55.843 in 2024.

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